eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-SIKAR,Block Panchayat & Equivalent:-KHANDELA,Village Panchayat & Equivalent:-JAJOD
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
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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