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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:-NEEM KA THANA |
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| Opening Balance | 15,72,36,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,61,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,99,970.00 | 0.00 | 0.00 | 10,49,827.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,292.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,348.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,27,926.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,12,287.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,93,970.00 | 0.00 | 0.00 | 87,42,078.00 | 0.00 |
| Back | |||||
| 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 |