eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-FATEHPUR |
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Opening Balance | 2,38,42,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,738.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,41,062.00 | 0.00 |
June, 2020 | 4,05,339.00 | 0.00 | 0.00 | 10,45,626.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,148.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,83,030.00 | 0.00 |
September, 2020 | 23,51,796.00 | 0.00 | 0.00 | 27,42,048.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,933.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,11,418.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,61,937.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
Total | 27,57,135.00 | 0.00 | 0.00 | 75,28,860.00 | 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 |