|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-KHANDELA,Village Panchayat & Equivalent:-ROYAL |
|||||
| Opening Balance | 29,25,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,000.00 | 0.00 | 0.00 | 1,00,402.00 | 0.00 |
| May, 2020 | 2,75,000.00 | 0.00 | 0.00 | 2,12,638.00 | 0.00 |
| June, 2020 | 5,50,301.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| July, 2020 | 5,50,301.00 | 0.00 | 0.00 | 74,453.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,749.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,461.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,42,461.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,23,855.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| Total | 31,89,918.00 | 0.00 | 0.00 | 9,54,745.00 | 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 |