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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:-PALSANA,Village Panchayat & Equivalent:-KHANDELSAR |
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| Opening Balance | 29,40,648.00 | ||||
| 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 | 2,36,080.00 | 0.00 |
| June, 2020 | 6,12,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,12,730.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,22,556.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,47,173.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,152.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,86,102.23 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,78,389.00 | 0.00 | 0.00 | 3,42,385.44 | 0.00 |
| Total | 31,93,849.00 | 0.00 | 0.00 | 25,16,948.67 | 0.00 |
| 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 |