eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-GHASSIPURA |
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Opening Balance | 9,84,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,357.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 5,58,326.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
July, 2020 | 5,58,326.00 | 0.00 | 0.00 | 32,021.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 32,792.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,563.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,242.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,48,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,95,478.00 | 0.00 | 0.00 | 4,10,740.00 | 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 |