eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-KHANDELA,Village Panchayat & Equivalent:-CHOMU PUROHITAN |
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Opening Balance | 45,66,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 94,565.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,29,347.00 | 0.00 |
June, 2020 | 7,46,761.00 | 0.00 | 0.00 | 2,72,149.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,407.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 48,000.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,46,761.00 | 0.00 | 0.00 | 5,00,612.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,64,064.00 | 0.00 |
February, 2021 | 42,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 18,16,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,21,554.00 | 0.00 | 0.00 | 29,48,244.00 | 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 |