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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:-SULTANPUR,Village Panchayat & Equivalent:-BANETHYA |
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| 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 |