eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SANGOD |
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Opening Balance | 46,03,238.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,194.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,659.00 | 0.00 |
July, 2020 | 66,48,000.00 | 0.00 | 0.00 | 4,98,247.00 | 0.00 |
August, 2020 | 66,48,000.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,55,274.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,011.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,172.00 | 0.00 |
Januaury, 2021 | 3,26,687.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
February, 2021 | 6,61,600.00 | 0.00 | 0.00 | 23,199.00 | 0.00 |
March, 2021 | 1,01,68,200.00 | 0.00 | 0.00 | 34,00,874.00 | 0.00 |
Total | 2,44,52,487.00 | 0.00 | 0.00 | 51,45,864.00 | 0.00 |
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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 |