eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-SIKAR,Block Panchayat & Equivalent:-NEEM KA THANA,Village Panchayat & Equivalent:-GODAWAS
Opening Balance 1,41,06,267.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,94,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 7,11,310.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 4,39,588.00 0.00 0.00 0.00 0.00
September, 2020 65,760.00 0.00 0.00 0.00 0.00
October, 2020 60,000.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Total 7,59,348.00 0.00 0.00 7,11,310.00 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