|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-MADANPURA |
|||||
| Opening Balance | 56,70,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,78,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,189.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,16,138.00 | 0.00 |
| July, 2020 | 25,48,720.00 | 0.00 | 0.00 | 11,39,341.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 3,48,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,18,871.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,897.00 | 0.00 |
| February, 2021 | 12,600.00 | 0.00 | 0.00 | 7,60,825.00 | 0.00 |
| March, 2021 | 14,48,669.00 | 0.00 | 0.00 | 69,486.00 | 0.00 |
| Total | 44,19,989.00 | 0.00 | 0.00 | 39,07,131.00 | 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 |