eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-SRI MADHOPUR,Village Panchayat & Equivalent:-NANGAL |
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Opening Balance | 45,12,893.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,83,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,83,443.00 | 0.00 | 0.00 | 16,91,848.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,82,082.00 | 0.00 |
November, 2020 | 5,00,000.00 | 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 | 6,17,247.00 | 0.00 |
February, 2021 | 93,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,34,129.00 | 0.00 | 0.00 | 99,392.00 | 0.00 |
Total | 43,88,412.00 | 0.00 | 0.00 | 30,90,569.00 | 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 |