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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:-CHOMA MALIYAN |
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| Opening Balance | 8,10,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 11,892.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,427.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,838.00 | 0.00 |
| July, 2020 | 8,22,274.00 | 0.00 | 0.00 | 4,91,054.00 | 0.00 |
| August, 2020 | 6,92,274.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| November, 2020 | 11,700.00 | 0.00 | 0.00 | 82,993.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,119.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,04,209.00 | 0.00 | 0.00 | 6,03,016.00 | 0.00 |
| Total | 38,00,457.00 | 0.00 | 0.00 | 15,01,894.00 | 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 |