eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR,Village Panchayat & Equivalent:-DOONGARJA |
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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 |
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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 |