|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-LACHHMANGARH,Village Panchayat & Equivalent:-BATRANAU |
|||||
| 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 |
| Back | |||||
| 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 |