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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-KHANDELA,Village Panchayat & Equivalent:-DOODHWALO KA BAS |
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| Opening Balance | 72,78,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,273.00 | 0.00 |
| June, 2020 | 9,88,355.00 | 0.00 | 0.00 | 64,173.00 | 0.00 |
| July, 2020 | 6,13,355.00 | 0.00 | 0.00 | 3,61,327.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| September, 2020 | 5,52,904.00 | 0.00 | 0.00 | 1,50,227.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,74,931.00 | 0.00 | 0.00 | 49,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,75,551.00 | 0.00 | 0.00 | 1,08,983.00 | 0.00 |
| Total | 43,79,096.00 | 0.00 | 0.00 | 11,36,582.00 | 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 |