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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:-BAROD |
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| Opening Balance | 4,18,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,729.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,462.00 | 0.00 |
| June, 2020 | 11,81,839.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2020 | 7,81,979.00 | 0.00 | 0.00 | 1,58,209.00 | 0.00 |
| August, 2020 | 37,240.00 | 0.00 | 0.00 | 65,934.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,448.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2021 | 10,50,816.00 | 0.00 | 0.00 | 2,26,460.00 | 0.00 |
| Total | 34,66,363.00 | 0.00 | 0.00 | 10,76,408.00 | 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 |