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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:-DULHEPURA |
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| Opening Balance | 16,49,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,080.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 3,99,753.00 | 0.00 | 0.00 | 68,966.00 | 0.00 |
| July, 2020 | 3,85,894.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,682.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,777.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,47,191.00 | 0.00 |
| March, 2021 | 13,64,477.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| Total | 27,52,204.00 | 0.00 | 0.00 | 5,50,466.00 | 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 |