|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-KHANDELA,Village Panchayat & Equivalent:-GOKUL KA BAS |
|||||
| Opening Balance | 67,17,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,961.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,05,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 11,73,867.00 | 0.00 | 0.00 | 1,29,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,940.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 14,19,366.00 | 0.00 | 0.00 | 3,41,873.00 | 0.00 |
| Total | 31,77,233.00 | 0.00 | 0.00 | 15,24,681.00 | 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 |