eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-ASIND,Village Panchayat & Equivalent:-LACHUDA |
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Opening Balance | 13,08,593.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,14,034.00 | 0.00 |
June, 2020 | 5,57,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,380.00 | 0.00 |
September, 2020 | 6,71,520.00 | 0.00 | 0.00 | 9,01,622.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,06,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,40,930.00 | 0.00 | 0.00 | 24,57,912.00 | 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 |