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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:-RAILGAON |
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| Opening Balance | 22,15,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,15,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,954.00 | 0.00 |
| June, 2020 | 5,13,920.00 | 0.00 | 0.00 | 2,95,776.00 | 0.00 |
| July, 2020 | 5,13,920.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 6,84,233.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 79,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,587.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,993.00 | 0.00 |
| December, 2020 | 79,831.00 | 0.00 | 0.00 | 31,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,47,591.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,70,501.00 | 0.00 | 0.00 | 3,55,662.00 | 0.00 |
| Total | 27,52,172.00 | 0.00 | 0.00 | 22,04,415.00 | 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 |