eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR,Village Panchayat & Equivalent:-NIMODA |
|||||
Opening Balance | 47,22,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,960.00 | 0.00 | 0.00 | 3,70,921.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,340.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,53,413.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,75,775.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,73,763.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 98,026.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,916.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,52,699.00 | 87,492.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,079.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 69,422.00 | 0.00 |
March, 2021 | 23,19,007.00 | 0.00 | 0.00 | 11,73,856.00 | 0.00 |
Total | 27,16,967.00 | 0.00 | 0.00 | 51,02,210.00 | 87,492.00 |
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 |