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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-ARAIN,Village Panchayat & Equivalent:-CHHOTA LAMBA |
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| Opening Balance | 20,83,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| May, 2020 | 2,66,000.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| July, 2020 | 6,32,427.00 | 0.00 | 0.00 | 1,38,114.00 | 0.00 |
| August, 2020 | 6,22,427.00 | 0.00 | 0.00 | 2,21,738.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,95,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 16,42,022.00 | 0.00 | 0.00 | 1,37,214.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,74,283.00 | 0.00 |
| Total | 33,06,876.00 | 0.00 | 0.00 | 14,20,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |