eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KARAULI,Block Panchayat & Equivalent:-HINDAUN,Village Panchayat & Equivalent:-JATWARA |
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Opening Balance | 51,13,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,523.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,247.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,760.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,58,410.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
Januaury, 2021 | 2,90,000.00 | 0.00 | 0.00 | 8,78,880.00 | 1,32,200.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,320.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,56,683.00 | 8,094.00 |
Total | 19,48,410.00 | 0.00 | 0.00 | 23,82,713.00 | 1,40,294.00 |
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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 |