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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-KOTHARIYA CHAK OR KOTHARIYA |
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| Opening Balance | 65,58,628.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,365.00 | 0.00 | 0.00 | 1,93,116.00 | 0.00 |
| May, 2020 | 480.00 | 0.00 | 0.00 | 1,22,270.00 | 0.00 |
| June, 2020 | 8,41,572.00 | 0.00 | 0.00 | 1,40,472.00 | 0.00 |
| July, 2020 | 8,33,045.00 | 0.00 | 0.00 | 1,97,421.00 | 0.00 |
| August, 2020 | 21,844.00 | 0.00 | 0.00 | 58,003.00 | 0.00 |
| September, 2020 | 63,160.00 | 0.00 | 0.00 | 1,17,270.00 | 0.00 |
| October, 2020 | 19,924.00 | 0.00 | 0.00 | 2,17,046.00 | 0.00 |
| November, 2020 | 7,808.00 | 0.00 | 0.00 | 4,18,302.00 | 0.00 |
| December, 2020 | 14,005.00 | 0.00 | 0.00 | 1,61,418.00 | 0.00 |
| Januaury, 2021 | 17,132.00 | 0.00 | 0.00 | 5,07,541.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| March, 2021 | 19,30,860.00 | 0.00 | 0.00 | 15,59,918.00 | 2,74,691.00 |
| Total | 39,15,195.00 | 0.00 | 0.00 | 37,31,557.00 | 2,74,691.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |