|
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 |
|||||
| 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 |
| 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 |