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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-KARAULI |
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| Opening Balance | 3,71,78,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,400.00 | 0.00 | 0.00 | 5,96,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,14,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,04,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,217.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,26,008.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,893.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,28,048.00 | 0.00 |
| March, 2021 | 1,93,15,130.00 | 0.00 | 0.00 | 14,36,788.00 | 0.00 |
| Total | 1,98,81,530.00 | 0.00 | 0.00 | 1,21,52,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |