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