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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:-KANCHANPUR |
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| Opening Balance | 49,13,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| May, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,10,894.00 | 0.00 |
| July, 2020 | 8,84,232.00 | 0.00 | 0.00 | 8,60,354.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,078.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 1,06,200.00 | 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 | 5,08,926.00 | 0.00 | 0.00 | 55,441.00 | 0.00 |
| February, 2021 | 389.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| March, 2021 | 5,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,88,716.00 | 0.00 | 0.00 | 18,07,219.00 | 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 |