eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-LACHHMANGARH,Village Panchayat & Equivalent:-LALASI |
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Opening Balance | 40,27,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,34,304.00 | 0.00 | 0.00 | 3,18,777.00 | 0.00 |
July, 2020 | 6,34,304.00 | 0.00 | 0.00 | 11,64,089.00 | 0.00 |
August, 2020 | 7,49,307.00 | 0.00 | 0.00 | 2,37,923.00 | 0.00 |
September, 2020 | 2,13,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,01,393.00 | 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 | 0.00 | 0.00 |
February, 2021 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,89,815.00 | 3,14,754.00 | 0.00 | 12,92,385.00 | 0.00 |
Total | 28,91,484.00 | 3,14,754.00 | 0.00 | 30,13,174.00 | 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 |