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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:-BHORA |
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| Opening Balance | 34,52,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,000.00 | 0.00 | 0.00 | 8,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,651.00 | 0.00 |
| June, 2020 | 8,33,478.00 | 0.00 | 0.00 | 19,948.00 | 0.00 |
| July, 2020 | 8,33,478.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| August, 2020 | 63,360.00 | 0.00 | 0.00 | 10,28,748.00 | 0.00 |
| September, 2020 | 1,75,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 89,115.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,043.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 36,21,924.00 | 0.00 | 0.00 | 14,277.00 | 0.00 |
| Total | 60,58,834.00 | 0.00 | 0.00 | 11,94,831.00 | 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 |