eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-KAYAMSAR |
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Opening Balance | 18,83,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,87,250.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,414.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2020 | 4,47,119.00 | 0.00 | 0.00 | 52,597.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 12,449.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,769.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,463.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,054.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 3,51,787.00 | 0.00 |
Total | 12,30,369.00 | 0.00 | 0.00 | 8,51,833.00 | 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 |