eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SANGOD,Village Panchayat & Equivalent:-JALIMPURA |
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Opening Balance | 13,81,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,12,500.00 | 0.00 | 0.00 | 4,96,418.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,554.00 | 0.00 |
June, 2020 | 5,76,744.00 | 0.00 | 0.00 | 2,23,235.00 | 0.00 |
July, 2020 | 11,53,488.00 | 0.00 | 0.00 | 8,98,319.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 3,10,126.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 73,993.00 | 0.00 |
November, 2020 | 1,29,438.00 | 0.00 | 0.00 | 1,30,483.00 | 0.00 |
December, 2020 | 3,06,391.00 | 0.00 | 0.00 | 34,203.00 | 0.00 |
Januaury, 2021 | 7,00,000.00 | 0.00 | 0.00 | 8,43,267.00 | 0.00 |
February, 2021 | 4,89,096.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 11,83,818.00 | 0.00 | 0.00 | 3,68,230.00 | 0.00 |
Total | 48,47,475.00 | 0.00 | 0.00 | 36,56,828.00 | 0.00 |
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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 |