eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR,Village Panchayat & Equivalent:-GADEPAN |
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Opening Balance | 40,99,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,000.00 | 0.00 | 0.00 | 1,37,051.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,584.00 | 0.00 |
June, 2020 | 72,000.00 | 0.00 | 0.00 | 10,41,585.00 | 0.00 |
July, 2020 | 11,54,849.00 | 0.00 | 0.00 | 5,32,637.00 | 0.00 |
August, 2020 | 9,71,154.00 | 0.00 | 0.00 | 3,98,125.00 | 0.00 |
September, 2020 | 1,75,973.00 | 0.00 | 0.00 | 1,102.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,465.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,553.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,78,728.00 | 0.00 | 0.00 | 1,96,652.00 | 0.00 |
Total | 47,08,704.00 | 0.00 | 0.00 | 25,01,754.00 | 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 |