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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-GANGAPUR CITY,Village Panchayat & Equivalent:-KUNKATA KALAN |
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| Opening Balance | 3,91,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,339.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 33,482.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 12,26,656.00 | 0.00 | 0.00 | 99,741.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,932.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,475.00 | 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 | 25,00,000.00 | 0.00 | 0.00 | 11,41,780.00 | 5,70,890.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,85,399.00 | 0.00 |
| Total | 40,68,477.00 | 0.00 | 0.00 | 17,41,427.00 | 5,70,890.00 |
| 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 |