eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KARAULI,Block Panchayat & Equivalent:-MANDRAYAL,Village Panchayat & Equivalent:-DHORETA |
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Opening Balance | 12,00,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,24,478.00 | 0.00 | 0.00 | 3,00,918.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,634.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,580.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,806.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,71,329.00 | 0.00 |
March, 2021 | 17,18,230.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
Total | 35,42,708.00 | 0.00 | 0.00 | 15,64,833.00 | 0.00 |
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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 |