eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-KHANDELA,Village Panchayat & Equivalent:-ROYAL |
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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 |
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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 |