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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:-KANWAT |
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| Opening Balance | 25,28,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 12,36,541.00 | 0.00 |
| May, 2020 | 15,78,876.00 | 0.00 | 0.00 | 11,98,496.00 | 0.00 |
| June, 2020 | 13,08,986.00 | 0.00 | 0.00 | 1,72,528.00 | 0.00 |
| July, 2020 | 11,58,236.00 | 0.00 | 0.00 | 1,38,514.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,757.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 1,40,794.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,677.00 | 0.00 |
| Januaury, 2021 | 5,27,248.00 | 0.00 | 0.00 | 22,686.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,22,112.00 | 0.00 |
| March, 2021 | 12,07,495.00 | 0.00 | 0.00 | 82,372.00 | 0.00 |
| Total | 60,10,841.00 | 0.00 | 0.00 | 34,57,147.00 | 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 |