eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR,Village Panchayat & Equivalent:-BANETHYA |
|||||
Opening Balance | 18,83,211.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 49,763.00 | 0.00 |
May, 2020 | 3,63,202.00 | 0.00 | 0.00 | 3,57,643.00 | 0.00 |
June, 2020 | 5,66,769.00 | 0.00 | 0.00 | 2,92,508.00 | 0.00 |
July, 2020 | 13,71,788.00 | 0.00 | 0.00 | 9,87,678.00 | 0.00 |
August, 2020 | 27,913.86 | 0.00 | 0.00 | 7,73,778.00 | 0.00 |
September, 2020 | 3,43,099.86 | 0.00 | 0.00 | 2,07,556.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,546.00 | 0.00 |
November, 2020 | 29,030.00 | 0.00 | 0.00 | 20,700.00 | 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 | 0.00 | 0.00 | 0.00 | 1,03,601.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,51,802.72 | 0.00 | 0.00 | 28,33,773.00 | 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 |