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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:-LOHARWARA |
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| Opening Balance | 60,98,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,00,000.00 | 0.00 | 0.00 | 7,90,770.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,224.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,353.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,67,035.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,02,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,116.00 | 0.00 |
| March, 2021 | 15,19,115.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
| Total | 70,71,464.00 | 0.00 | 0.00 | 17,13,527.00 | 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 |