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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:-GOVINDPURA |
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| Opening Balance | 68,31,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,34,204.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 9,85,433.00 | 0.00 | 0.00 | 1,90,073.00 | 0.00 |
| July, 2020 | 9,85,433.00 | 0.00 | 0.00 | 1,61,268.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 29,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,489.00 | 0.00 |
| March, 2021 | 9,48,349.00 | 0.00 | 0.00 | 5,39,305.00 | 0.00 |
| Total | 32,09,215.00 | 0.00 | 0.00 | 14,87,717.00 | 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 |