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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:-KUNDANPUR |
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| Opening Balance | 36,62,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,500.00 | 0.00 | 0.00 | 1,05,178.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,839.00 | 0.00 |
| June, 2020 | 9,19,450.00 | 0.00 | 0.00 | 5,27,063.00 | 0.00 |
| July, 2020 | 8,15,370.00 | 0.00 | 0.00 | 3,59,224.00 | 0.00 |
| August, 2020 | 7,03,450.00 | 0.00 | 0.00 | 16,03,873.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 6,80,291.00 | 0.00 |
| October, 2020 | 91,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,874.00 | 0.00 | 0.00 | 51,706.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| March, 2021 | 18,42,317.00 | 0.00 | 0.00 | 8,02,656.00 | 0.00 |
| Total | 47,58,035.00 | 0.00 | 0.00 | 42,07,536.00 | 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 |