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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-KARAULI,Block Panchayat & Equivalent:-HINDAUN,Village Panchayat & Equivalent:-VAJNA KALAN |
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| Opening Balance | 1,00,94,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,34,048.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,17,481.00 | 0.00 |
| Januaury, 2021 | 23,18,768.00 | 0.00 | 0.00 | 7,97,804.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,001.00 | 0.00 |
| March, 2021 | 55,000.00 | 0.00 | 0.00 | 9,30,266.00 | 2,54,608.00 |
| Total | 26,23,768.00 | 0.00 | 0.00 | 24,80,600.00 | 2,54,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |