eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-DHOD |
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Opening Balance | 1,82,78,734.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,51,602.00 | 0.00 | 0.00 | 28,516.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,553.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,70,301.00 | 0.00 |
July, 2020 | 71,26,295.00 | 0.00 | 0.00 | 13,70,990.00 | 0.00 |
August, 2020 | 67,20,000.00 | 0.00 | 0.00 | 2,95,360.00 | 0.00 |
September, 2020 | 1,24,77,560.00 | 0.00 | 0.00 | 27,59,578.00 | 0.00 |
October, 2020 | 3,50,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,30,446.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,39,927.00 | 0.00 |
Januaury, 2021 | 5,29,028.00 | 0.00 | 0.00 | 26,433.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,773.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,65,103.00 | 0.00 |
Total | 2,77,54,756.00 | 0.00 | 0.00 | 88,58,980.00 | 0.00 |
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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 |