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 |
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 |