|
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 |