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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:-MANDRAYAL,Village Panchayat & Equivalent:-MANDRAYAL |
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| Opening Balance | 49,05,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,92,357.00 | 0.00 |
| June, 2020 | 13,16,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,16,679.00 | 0.00 | 0.00 | 64,557.00 | 0.00 |
| August, 2020 | 96,000.00 | 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 | 28,33,358.00 | 0.00 | 0.00 | 3,99,363.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,20,468.68 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,898.00 | 0.00 |
| March, 2021 | 32,42,861.00 | 0.00 | 0.00 | 2,57,762.00 | 29,198.00 |
| Total | 89,99,577.00 | 0.00 | 0.00 | 33,06,645.68 | 29,198.00 |
| 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 |