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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KUMBHALGARH,Village Panchayat & Equivalent:-LAMBORI |
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| Opening Balance | 79,07,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 47,643.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,942.00 | 0.00 |
| June, 2020 | 5,02,962.00 | 0.00 | 0.00 | 45,084.00 | 0.00 |
| July, 2020 | 70,160.00 | 0.00 | 0.00 | 8,31,211.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 3,37,546.00 | 0.00 |
| September, 2020 | 5,10,016.00 | 0.00 | 0.00 | 4,11,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 10,05,924.00 | 0.00 | 0.00 | 10,786.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,19,062.00 | 0.00 | 0.00 | 17,60,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |