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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:-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 |
| 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 |