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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:-SAROLA |
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| Opening Balance | 22,98,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,714.00 | 0.00 |
| May, 2020 | 2,54,000.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,261.00 | 0.00 |
| July, 2020 | 12,67,056.00 | 0.00 | 0.00 | 95,935.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 17,709.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,89,300.00 | 0.00 | 0.00 | 13,37,572.00 | 0.00 |
| Total | 39,31,356.00 | 0.00 | 0.00 | 20,09,451.00 | 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 |