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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:-DANTA RAMGARH |
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| Opening Balance | 4,88,19,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,67,264.00 | 0.00 |
| July, 2020 | 90,72,000.00 | 0.00 | 0.00 | 2,78,565.00 | 0.00 |
| August, 2020 | 88,22,000.00 | 0.00 | 0.00 | 49,765.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,308.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| March, 2021 | 81,05,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,59,99,480.00 | 0.00 | 0.00 | 24,00,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |