|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-SHYAMPURA |
|||||
| 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 |
| 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 |