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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:-DANTA RAMGARH,Village Panchayat & Equivalent:-KARAD |
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| Opening Balance | 29,85,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 60,663.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| June, 2020 | 7,33,526.00 | 0.00 | 0.00 | 5,93,562.00 | 0.00 |
| July, 2020 | 7,33,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,771.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,52,275.13 | 5,70,495.80 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,70,495.85 | 0.00 |
| March, 2021 | 15,68,864.00 | 0.00 | 0.00 | 3,96,079.00 | 0.00 |
| Total | 32,05,916.00 | 0.00 | 0.00 | 25,53,595.98 | 5,70,495.80 |
| 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 |