|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-LAXMANGARH,Village Panchayat & Equivalent:-BADKA |
|||||
| Opening Balance | 23,83,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,42,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,42,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,397.96 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,02,394.34 | 0.00 |
| February, 2021 | 7,91,557.00 | 0.00 | 0.00 | 9,44,827.08 | 0.00 |
| March, 2021 | 9,42,783.00 | 0.00 | 0.00 | 2,37,811.34 | 0.00 |
| Total | 47,09,284.00 | 0.00 | 0.00 | 19,67,630.72 | 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 |