eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-AJEETGARH,Village Panchayat & Equivalent:-MOKALWAS JHAREEND |
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Opening Balance | 76,90,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,87,250.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,366.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,331.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 33,071.00 | 0.00 |
Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 21,771.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 33,196.00 | 0.00 |
March, 2021 | 10,88,099.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 14,75,349.00 | 0.00 | 0.00 | 4,51,751.00 | 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 |