eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR,Village Panchayat & Equivalent:-KOTSUWA |
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Opening Balance | 31,58,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,000.00 | 0.00 | 0.00 | 3,29,877.00 | 0.00 |
May, 2020 | 5,25,900.00 | 0.00 | 0.00 | 6,61,399.00 | 0.00 |
June, 2020 | 8,06,365.00 | 0.00 | 0.00 | 1,22,192.00 | 0.00 |
July, 2020 | 7,24,921.00 | 0.00 | 0.00 | 71,618.00 | 0.00 |
August, 2020 | 51,31,006.00 | 0.00 | 0.00 | 4,83,230.00 | 0.00 |
September, 2020 | 2,09,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,154.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,74,195.00 | 0.00 | 0.00 | 1,42,352.00 | 0.00 |
February, 2021 | 2,23,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,08,034.00 | 0.00 | 0.00 | 9,60,869.00 | 0.00 |
Total | 1,06,72,673.00 | 0.00 | 0.00 | 28,88,691.00 | 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 |