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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:-MOTHOOKA |
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| Opening Balance | 95,48,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,740.00 | 0.00 | 0.00 | 1,12,755.00 | 0.00 |
| May, 2020 | 3,47,778.00 | 0.00 | 0.00 | 2,06,747.00 | 0.00 |
| June, 2020 | 4,68,797.00 | 0.00 | 0.00 | 3,16,569.00 | 0.00 |
| July, 2020 | 10,43,335.00 | 0.00 | 0.00 | 5,73,147.00 | 0.00 |
| August, 2020 | 1,50,240.00 | 0.00 | 0.00 | 55,03,531.00 | 0.00 |
| September, 2020 | 73,449.00 | 0.00 | 0.00 | 11,34,828.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,864.00 | 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 | 71,421.00 | 71,421.00 |
| Total | 22,83,339.00 | 0.00 | 0.00 | 80,14,062.00 | 71,421.00 |
| 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 |