eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |