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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-RAJAKHERA,Village Panchayat & Equivalent:-SIKRODA |
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| Opening Balance | 80,20,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,258.00 | 0.00 |
| June, 2020 | 8,93,288.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 8,93,288.00 | 0.00 | 0.00 | 1,32,001.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,528.00 | 0.00 |
| December, 2020 | 18,86,576.00 | 17,86,576.00 | 0.00 | 6,12,380.00 | 0.00 |
| Januaury, 2021 | 13,463.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,68,623.00 | 0.00 | 0.00 | 91,268.00 | 0.00 |
| Total | 63,91,238.00 | 17,86,576.00 | 0.00 | 17,09,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |