eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-PALSANA,Village Panchayat & Equivalent:-RETA |
|||||
Opening Balance | 11,65,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,52,582.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,628.00 | 0.00 |
June, 2020 | 5,62,390.00 | 0.00 | 0.00 | 750.00 | 0.00 |
July, 2020 | 5,62,390.00 | 0.00 | 0.00 | 6,97,412.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 3,27,947.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,01,105.38 | 0.00 |
March, 2021 | 14,71,042.00 | 0.00 | 0.00 | 3,57,718.00 | 0.00 |
Total | 28,85,822.00 | 0.00 | 0.00 | 19,80,142.38 | 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 |