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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:-LAKHNI |
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| Opening Balance | 84,81,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2020 | 12,64,909.00 | 0.00 | 0.00 | 1,19,754.00 | 0.00 |
| June, 2020 | 4,89,955.00 | 0.00 | 0.00 | 2,29,979.00 | 0.00 |
| July, 2020 | 4,89,955.00 | 0.00 | 0.00 | 10,27,492.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,88,761.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 1,70,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,34,888.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,98,303.00 | 0.00 | 0.00 | 1,61,307.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2021 | 10,19,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,92,686.00 | 0.00 | 0.00 | 31,98,288.00 | 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 |