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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:-JALIMPURA |
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| Opening Balance | 21,85,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,975.00 | 0.00 | 0.00 | 1,44,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,826.00 | 0.00 |
| June, 2020 | 5,24,643.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 5,24,643.00 | 0.00 | 0.00 | 1,93,817.00 | 0.00 |
| August, 2020 | 50,360.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| October, 2020 | 19,784.00 | 0.00 | 0.00 | 2,85,028.00 | 0.00 |
| November, 2020 | 1,90,874.00 | 0.00 | 0.00 | 4,700.00 | 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 | 13,56,578.00 | 0.00 | 0.00 | 4,06,858.00 | 0.00 |
| Total | 31,06,497.00 | 0.00 | 0.00 | 14,89,081.00 | 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 |