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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:-AJEETGARH,Village Panchayat & Equivalent:-HATHORA |
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| Opening Balance | 46,43,585.00 | ||||
| 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 | 2,07,500.00 | 0.00 | 0.00 | 71,449.00 | 0.00 |
| June, 2020 | 13,97,309.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2020 | 6,04,809.00 | 0.00 | 0.00 | 10,06,487.00 | 0.00 |
| August, 2020 | 9,99,206.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 12,000.00 | 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 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,54,992.00 | 0.00 | 0.00 | 4,98,271.00 | 0.00 |
| Total | 52,87,816.00 | 0.00 | 0.00 | 27,37,907.00 | 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 |