|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-AJEETGARH,Village Panchayat & Equivalent:-JUGRAJPURA |
|||||
| Opening Balance | 87,67,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,121.00 | 0.00 | 0.00 | 45,748.00 | 0.00 |
| May, 2020 | 9,23,500.00 | 0.00 | 0.00 | 3,14,058.00 | 0.00 |
| June, 2020 | 6,56,921.00 | 0.00 | 0.00 | 8,48,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,897.00 | 0.00 |
| August, 2020 | 12,61,713.00 | 0.00 | 0.00 | 8,11,582.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,867.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,63,162.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,80,356.00 | 0.00 | 0.00 | 7,84,568.00 | 0.00 |
| Total | 63,01,773.00 | 0.00 | 0.00 | 34,39,688.00 | 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 |