|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR,Village Panchayat & Equivalent:-DOONGARJA |
|||||
| Opening Balance | 34,18,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,500.00 | 0.00 | 0.00 | 1,95,426.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,422.00 | 0.00 |
| June, 2020 | 44,640.00 | 0.00 | 0.00 | 8,86,549.00 | 0.00 |
| July, 2020 | 15,27,952.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| August, 2020 | 6,83,972.00 | 0.00 | 0.00 | 4,48,822.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,977.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,62,274.00 | 0.00 | 0.00 | 2,41,758.00 | 0.00 |
| Total | 44,01,338.00 | 0.00 | 0.00 | 21,53,554.00 | 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 |