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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-LAXMANGARH,Village Panchayat & Equivalent:-BICHGAON |
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| Opening Balance | 59,14,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,250.00 | 0.00 | 0.00 | 3,62,069.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,107.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,990.00 | 0.00 | 0.00 | 1,46,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,36,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,83,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,179.00 | 0.00 | 0.00 | 6,88,983.00 | 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 |