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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:-VINOD KHURD |
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| Opening Balance | 36,48,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,29,500.00 | 0.00 | 0.00 | 38,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,239.00 | 0.00 |
| June, 2020 | 6,73,699.00 | 0.00 | 0.00 | 58,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| August, 2020 | 6,76,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,97,379.00 | 4,620.00 |
| March, 2021 | 22,83,832.00 | 0.00 | 0.00 | 3,41,172.00 | 0.00 |
| Total | 49,07,730.00 | 0.00 | 0.00 | 21,83,846.00 | 4,620.00 |
| 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 |