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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:-SUJANA |
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| Opening Balance | 33,25,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,24,509.00 | 0.00 | 0.00 | 10,83,080.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 4,63,388.00 | 0.00 |
| June, 2020 | 1,69,094.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,34,771.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,601.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,32,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,69,617.00 | 0.00 | 0.00 | 5,09,441.00 | 0.00 |
| Total | 32,37,220.00 | 0.00 | 0.00 | 46,77,756.00 | 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 |