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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:-MANDAWARA |
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| Opening Balance | 1,70,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,500.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,639.00 | 0.00 |
| July, 2020 | 11,41,408.00 | 0.00 | 0.00 | 67,666.00 | 0.00 |
| August, 2020 | 95,360.00 | 0.00 | 0.00 | 22,231.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,624.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,433.00 | 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 | 1,26,000.00 | 0.00 | 0.00 | 5,49,359.00 | 0.00 |
| March, 2021 | 13,38,616.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| Total | 32,64,884.00 | 0.00 | 0.00 | 9,88,652.00 | 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 |