eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR |
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Opening Balance | 3,84,43,933.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,947.00 | 0.00 |
June, 2020 | 5,060.00 | 0.00 | 0.00 | 5,37,801.00 | 0.00 |
July, 2020 | 67,73,000.00 | 0.00 | 0.00 | 3,43,515.00 | 0.00 |
August, 2020 | 67,73,000.00 | 0.00 | 0.00 | 8,295.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,32,086.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,747.00 | 0.00 |
November, 2020 | 26,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,31,503.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,937.00 | 0.00 |
February, 2021 | 84,268.00 | 0.00 | 0.00 | 1,36,727.00 | 0.00 |
March, 2021 | 33,06,220.00 | 0.00 | 0.00 | 5,24,888.00 | 0.00 |
Total | 1,69,68,217.00 | 0.00 | 0.00 | 45,19,917.00 | 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 |