eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-NEEM KA THANA,Village Panchayat & Equivalent:-AAGRI |
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Opening Balance | 49,57,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,29,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,29,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 94,374.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,712.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
March, 2021 | 12,86,808.00 | 0.00 | 0.00 | 97,654.00 | 0.00 |
Total | 27,19,094.00 | 0.00 | 0.00 | 2,08,140.00 | 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 |