eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-ALWAR,Block Panchayat & Equivalent:-LAXMANGARH,Village Panchayat & Equivalent:-HASANPUR
Opening Balance 96,42,024.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,94,000.00 0.00 0.00 1,33,541.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 5,43,096.00 0.00
July, 2020 0.00 0.00 0.00 44,304.00 0.00
August, 2020 96,000.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 2,30,079.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 1,95,144.00 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 18,96,643.00 0.00 0.00 0.00 0.00
March, 2021 38,544.00 0.00 0.00 0.00 0.00
Total 22,25,187.00 0.00 0.00 11,46,164.00 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