eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR,Village Panchayat & Equivalent:-BISLAI |
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Opening Balance | 14,16,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,27,180.00 | 0.00 | 0.00 | 88,452.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 71,069.00 | 0.00 |
June, 2020 | 5,28,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,68,133.00 | 0.00 | 0.00 | 32,698.00 | 0.00 |
August, 2020 | 60,240.00 | 0.00 | 0.00 | 98,892.00 | 0.00 |
September, 2020 | 67,260.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,87,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,34,629.00 | 0.00 | 0.00 | 3,78,311.00 | 0.00 |
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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 |