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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:-KHAIRABAD,Village Panchayat & Equivalent:-LAKSHMIPURA |
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| Opening Balance | 21,98,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,94,127.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| July, 2020 | 14,68,516.00 | 0.00 | 0.00 | 97,404.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,61,124.00 | 0.00 |
| November, 2020 | 22,995.00 | 0.00 | 0.00 | 4,79,091.00 | 0.00 |
| December, 2020 | 22,690.00 | 0.00 | 0.00 | 1,60,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,636.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 17,41,460.00 | 0.00 | 0.00 | 1,23,981.00 | 0.00 |
| Total | 37,91,661.00 | 0.00 | 0.00 | 21,81,881.00 | 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 |