eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-ALWAR,Block Panchayat & Equivalent:-LAXMANGARH,Village Panchayat & Equivalent:-BICHGAON
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
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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