eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR,Village Panchayat & Equivalent:-BOODADEET |
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Opening Balance | 46,58,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,28,500.00 | 0.00 | 0.00 | 1,27,295.00 | 0.00 |
May, 2020 | 11,424.00 | 0.00 | 0.00 | 1,64,456.00 | 0.00 |
June, 2020 | 8,19,886.00 | 0.00 | 0.00 | 1,08,941.00 | 0.00 |
July, 2020 | 8,19,886.00 | 0.00 | 0.00 | 1,37,531.00 | 0.00 |
August, 2020 | 6,35,134.00 | 0.00 | 0.00 | 36,78,796.00 | 0.00 |
September, 2020 | 1,01,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 71,200.00 | 0.00 | 0.00 | 54,162.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,276.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,39,772.00 | 0.00 | 0.00 | 4,37,093.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,60,881.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Total | 66,14,066.00 | 0.00 | 0.00 | 49,23,550.00 | 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 |