eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-BALOD CHHOTI |
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Opening Balance | 5,56,027.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,23,234.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,995.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
August, 2020 | 9,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,856.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,113.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,60,734.00 | 0.00 | 0.00 | 7,70,364.00 | 0.00 |
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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 |