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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:-JAIRAMPURA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,06,922.64 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,89,206.00 | 0.00 |
| June, 2020 | 5,11,946.00 | 0.00 | 0.00 | 8,38,815.00 | 0.00 |
| July, 2020 | 5,11,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,97,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,580.64 | 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 | 5,33,718.00 | 0.00 | 0.00 | 5,72,703.00 | 0.00 |
| March, 2021 | 13,400.00 | 0.00 | 0.00 | 1,35,984.00 | 0.00 |
| Total | 52,73,932.64 | 0.00 | 0.00 | 32,41,609.64 | 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 |