eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-LACHHMANGARH,Village Panchayat & Equivalent:-BATRANAU |
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Opening Balance | 4,76,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,308.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
July, 2020 | 4,42,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,42,846.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
September, 2020 | 23,75,436.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2020 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2020 | 120.00 | 0.00 | 0.00 | 13,59,109.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 240.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2021 | 3,000.00 | 0.00 | 0.00 | 2,54,580.00 | 0.00 |
Total | 34,61,009.00 | 0.00 | 0.00 | 19,83,489.00 | 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 |