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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SANGOD,Village Panchayat & Equivalent:-MAMOR |
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| Opening Balance | 36,55,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,500.00 | 0.00 | 0.00 | 3,23,864.00 | 0.00 |
| May, 2020 | 32,400.00 | 0.00 | 0.00 | 7,68,886.00 | 0.00 |
| June, 2020 | 6,15,254.00 | 0.00 | 0.00 | 1,01,717.00 | 0.00 |
| July, 2020 | 12,37,508.00 | 0.00 | 0.00 | 8,00,888.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,517.00 | 0.00 |
| October, 2020 | 91,910.00 | 0.00 | 0.00 | 7,46,902.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,45,408.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,73,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,50,748.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,43,112.00 | 0.00 | 0.00 | 2,41,229.00 | 0.00 |
| Total | 39,73,684.00 | 0.00 | 0.00 | 51,66,729.00 | 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 |