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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:-NECHWA,Village Panchayat & Equivalent:-MIRAN |
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| Opening Balance | 12,58,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 8,20,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,39,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,39,424.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 98,000.00 | 0.00 | 0.00 | 2,00,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,754.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,426.00 | 0.00 |
| March, 2021 | 16,59,084.00 | 0.00 | 0.00 | 3,24,807.00 | 0.00 |
| Total | 30,29,932.00 | 0.00 | 0.00 | 15,37,733.00 | 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 |