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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SANGOD,Village Panchayat & Equivalent:-DOTI |
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| Opening Balance | 30,09,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,000.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,438.00 | 0.00 |
| June, 2020 | 7,99,650.00 | 0.00 | 0.00 | 7,11,196.00 | 0.00 |
| July, 2020 | 8,23,650.00 | 0.00 | 0.00 | 1,58,787.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,496.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,75,621.00 | 0.00 | 0.00 | 7,02,339.00 | 0.00 |
| Total | 40,70,921.00 | 0.00 | 0.00 | 20,34,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |