|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-DANTA RAMGARH,Village Panchayat & Equivalent:-LIKHMA KA BAS |
|||||
| Opening Balance | 27,13,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,22,527.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| July, 2020 | 6,22,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 9,23,554.56 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,515.39 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,00,553.00 | 0.00 | 0.00 | 2,68,401.56 | 9,100.00 |
| Total | 29,95,607.00 | 0.00 | 0.00 | 15,82,599.51 | 9,100.00 |
| 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 |