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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:-Masalpur,Village Panchayat & Equivalent:-FATEHPUR |
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| Opening Balance | 71,08,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,31,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2020 | 8,62,908.00 | 0.00 | 0.00 | 95,020.00 | 0.00 |
| July, 2020 | 8,62,908.00 | 0.00 | 0.00 | 2,37,081.00 | 0.00 |
| August, 2020 | 65,760.00 | 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 | 17,25,816.00 | 0.00 | 0.00 | 6,23,985.00 | 6,24,375.00 |
| Januaury, 2021 | 41,625.00 | 0.00 | 0.00 | 1,99,756.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 49,815.00 | 0.00 |
| Total | 62,90,051.00 | 0.00 | 0.00 | 14,10,237.00 | 6,24,375.00 |
| 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 |