eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-SIKAR,Block Panchayat & Equivalent:-SRI MADHOPUR,Village Panchayat & Equivalent:-MUNDRU
Opening Balance 65,12,319.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 12,11,359.00 0.00 0.00 51,900.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 9,37,656.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 10,33,576.00 0.00 0.00 48,000.00 0.00
October, 2020 2,50,000.00 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 36,000.00 0.00
February, 2021 10,99,066.00 0.00 0.00 0.00 0.00
March, 2021 13,27,261.00 0.00 0.00 0.00 0.00
Total 58,58,918.00 0.00 0.00 1,35,900.00 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