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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:-NIMERA |
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| Opening Balance | 37,24,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,322.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,53,801.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 5,53,801.00 | 0.00 | 0.00 | 32,994.00 | 0.00 |
| August, 2020 | 97,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,199.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,815.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,34,213.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,989.00 | 0.00 |
| March, 2021 | 13,36,074.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 27,90,676.00 | 0.00 | 0.00 | 6,90,108.00 | 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 |