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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-LACHHMANGARH,Village Panchayat & Equivalent:-BIDASAR |
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| Opening Balance | 27,51,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,176.00 | 0.00 | 0.00 | 25,601.70 | 0.00 |
| May, 2020 | 481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,91,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,82,682.00 | 0.00 | 0.00 | 2,56,244.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,96,170.00 | 0.00 | 0.00 | 98,670.00 | 0.00 |
| October, 2020 | 6,31,468.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 1,90,811.00 | 0.00 |
| December, 2020 | 840.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 3,878.00 | 0.00 | 0.00 | 4,50,466.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,95,981.00 | 0.00 |
| Total | 18,05,825.00 | 0.00 | 0.00 | 13,15,313.70 | 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 |