eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KARAULI,Block Panchayat & Equivalent:-KARAULI,Village Panchayat & Equivalent:-MANCHI |
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Opening Balance | 48,64,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 3,475.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
June, 2020 | 9,08,148.00 | 0.00 | 0.00 | 1,98,760.00 | 0.00 |
July, 2020 | 9,08,148.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,70,718.00 | 0.00 | 0.00 | 7,85,359.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,235.00 | 0.00 |
December, 2020 | 8,25,000.00 | 0.00 | 0.00 | 7,24,869.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,25,000.00 | 0.00 | 0.00 | 3,20,907.00 | 10,569.00 |
Total | 52,31,014.00 | 0.00 | 0.00 | 26,00,805.00 | 10,569.00 |
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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 |