eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-BHIM,Village Panchayat & Equivalent:-LASARIYA |
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Opening Balance | 18,85,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 56,371.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,40,952.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,81,965.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,57,528.00 | 0.00 | 0.00 | 5,000.00 | 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 | 5,95,528.00 | 0.00 | 0.00 | 14,79,888.00 | 0.00 |
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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 |