eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-SATAL KHERI |
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Opening Balance | 78,19,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 81,778.36 | 0.00 |
May, 2020 | 56,000.00 | 0.00 | 0.00 | 1,52,366.00 | 0.00 |
June, 2020 | 23,58,474.00 | 0.00 | 0.00 | 2,24,028.00 | 0.00 |
July, 2020 | 23,58,474.00 | 0.00 | 0.00 | 2,05,582.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,83,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
November, 2020 | 8,30,288.00 | 0.00 | 0.00 | 6,76,654.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,506.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,63,295.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 77,47,973.00 | 0.00 | 0.00 | 11,27,201.00 | 2,656.00 |
Total | 1,37,61,209.00 | 0.00 | 0.00 | 36,58,550.36 | 2,656.00 |
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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 |