|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-RAIPUR PATAN |
|||||
| Opening Balance | 1,50,28,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,528.00 | 0.00 |
| June, 2020 | 7,05,494.00 | 0.00 | 0.00 | 6,25,993.00 | 0.00 |
| July, 2020 | 12,14,857.00 | 0.00 | 0.00 | 5,54,382.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,53,093.00 | 0.00 |
| September, 2020 | 18,932.00 | 0.00 | 0.00 | 11,22,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,114.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,82,544.00 | 0.00 |
| December, 2020 | 21,824.00 | 0.00 | 0.00 | 71,789.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,422.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,64,256.00 | 0.00 | 0.00 | 2,34,853.00 | 0.00 |
| Total | 40,19,363.00 | 0.00 | 0.00 | 1,20,90,312.00 | 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 |