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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:-MUNDLA |
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| Opening Balance | 40,03,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 43,486.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,545.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,747.00 | 0.00 |
| July, 2020 | 12,51,048.00 | 0.00 | 0.00 | 3,37,372.00 | 0.00 |
| August, 2020 | 90,720.00 | 0.00 | 0.00 | 1,79,620.00 | 0.00 |
| September, 2020 | 1,97,280.00 | 0.00 | 0.00 | 1,00,077.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 14,79,242.00 | 0.00 | 0.00 | 1,15,797.00 | 0.00 |
| Total | 33,60,290.00 | 0.00 | 0.00 | 8,51,644.00 | 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 |