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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA |
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| Opening Balance | 28,38,06,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,406.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,058.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 83,66,000.00 | 0.00 | 0.00 | 10,994.00 | 0.00 |
| August, 2020 | 84,83,000.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| September, 2020 | 2,25,000.00 | 0.00 | 0.00 | 32,399.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,65,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,25,671.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,03,016.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,960.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 76,581.00 | 0.00 |
| Total | 1,70,74,000.00 | 0.00 | 0.00 | 69,09,405.00 | 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 |