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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:-KANWAS |
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| Opening Balance | 40,48,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,750.00 | 0.00 | 0.00 | 5,79,805.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,59,422.00 | 0.00 |
| June, 2020 | 12,09,819.00 | 0.00 | 0.00 | 1,34,338.00 | 0.00 |
| July, 2020 | 12,15,819.00 | 0.00 | 0.00 | 7,82,662.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 54,664.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,26,000.00 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| March, 2021 | 28,69,364.00 | 0.00 | 0.00 | 9,07,403.00 | 0.00 |
| Total | 62,02,752.00 | 0.00 | 0.00 | 38,79,212.00 | 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 |