eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-SHYAMPURA |
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Opening Balance | 3,32,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 97,366.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,14,810.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
July, 2020 | 4,14,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,422.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,202.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,24,577.00 | 0.00 |
February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,37,070.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,68,077.00 | 26,643.00 |
Total | 17,15,620.00 | 0.00 | 0.00 | 15,71,144.00 | 26,643.00 |
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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 |