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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:-RAJPUR |
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| Opening Balance | 5,63,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,56,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,200.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| June, 2020 | 11,332.00 | 0.00 | 0.00 | 35,656.00 | 0.00 |
| July, 2020 | 7,42,600.00 | 0.00 | 0.00 | 84,169.00 | 0.00 |
| August, 2020 | 13,772.00 | 0.00 | 0.00 | 4,65,171.00 | 0.00 |
| September, 2020 | 1,11,041.00 | 0.00 | 0.00 | 64,348.00 | 0.00 |
| October, 2020 | 2,450.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 3,647.00 | 0.00 |
| February, 2021 | 15,305.00 | 0.00 | 0.00 | 6,37,196.00 | 0.00 |
| March, 2021 | 16,82,063.00 | 0.00 | 0.00 | 1,15,741.00 | 0.00 |
| Total | 43,79,998.00 | 0.00 | 0.00 | 14,15,238.00 | 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 |