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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:-JAJOD |
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| Opening Balance | 89,12,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,516.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,19,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,288.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,26,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,011.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,42,466.00 | 0.00 | 0.00 | 18,67,118.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 6,43,244.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 55,69,710.00 | 0.00 | 0.00 | 35,20,989.00 | 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 |