eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KARAULI,Block Panchayat & Equivalent:-HINDAUN,Village Panchayat & Equivalent:-MAHOO KHAS |
|||||
Opening Balance | 1,12,64,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,141.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,48,149.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,091.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,777.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,777.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,878.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,21,571.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,02,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,02,105.00 | 0.00 | 0.00 | 16,29,184.00 | 0.00 |
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 |