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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:-TORAN |
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| Opening Balance | 29,47,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,500.00 | 0.00 | 0.00 | 5,94,674.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,05,794.00 | 0.00 |
| June, 2020 | 6,30,809.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| July, 2020 | 7,20,809.00 | 0.00 | 0.00 | 8,25,187.00 | 0.00 |
| August, 2020 | 97,360.00 | 0.00 | 0.00 | 8,27,822.00 | 0.00 |
| September, 2020 | 14,58,898.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| October, 2020 | 13,569.00 | 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 | 5,74,214.00 | 0.00 |
| Januaury, 2021 | 65,553.00 | 0.00 | 0.00 | 2,53,260.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,79,598.00 | 0.00 | 0.00 | 3,90,742.00 | 0.00 |
| Total | 48,78,596.00 | 0.00 | 0.00 | 38,56,293.00 | 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 |