eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-SRI MADHOPUR,Village Panchayat & Equivalent:-JORAWAR NAGAR |
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Opening Balance | 42,28,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,52,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,10,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,10,695.00 | 0.00 | 0.00 | 3,80,325.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,000.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
March, 2021 | 12,41,949.00 | 0.00 | 0.00 | 4,99,945.00 | 0.00 |
Total | 25,57,629.00 | 0.00 | 0.00 | 12,21,220.00 | 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 |