eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-SIKAR,Block Panchayat & Equivalent:-SRI MADHOPUR,Village Panchayat & Equivalent:-BHARNI
Opening Balance 98,37,002.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,94,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 79,798.00 0.00
June, 2020 20,37,212.00 0.00 0.00 0.00 0.00
July, 2020 6,19,712.00 0.00 0.00 6,12,649.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 96,000.00 0.00 0.00 79,450.00 0.00
October, 2020 7,50,000.00 0.00 0.00 0.00 0.00
November, 2020 6,75,000.00 0.00 0.00 4,86,606.00 0.00
December, 2020 0.00 0.00 0.00 0.00 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 15,74,845.00 0.00 0.00 3,29,000.00 0.00
Total 59,46,769.00 0.00 0.00 15,87,503.00 0.00
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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