|
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:-GOVINDPURA |
|||||
| Opening Balance | 76,37,721.34 | ||||
| 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 | 53,057.00 | 0.00 |
| June, 2020 | 4,16,499.00 | 0.00 | 0.00 | 3,73,906.00 | 0.00 |
| July, 2020 | 4,16,499.00 | 0.00 | 0.00 | 3,59,360.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 3,27,522.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,094.00 | 0.00 |
| October, 2020 | 23,000.00 | 0.00 | 0.00 | 6,533.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,32,998.00 | 0.00 | 0.00 | 4,72,475.00 | 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 | 19,78,996.00 | 0.00 | 0.00 | 16,53,659.00 | 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 |