eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-KHANDELA,Village Panchayat & Equivalent:-MAHRON KI DHANI |
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Opening Balance | 29,48,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,90,000.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,808.00 | 0.00 |
June, 2020 | 5,87,716.00 | 0.00 | 0.00 | 65,151.00 | 0.00 |
July, 2020 | 5,87,716.00 | 0.00 | 0.00 | 1,15,435.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,043.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,62,895.00 | 0.00 |
December, 2020 | 3,92,335.00 | 0.00 | 0.00 | 93,779.00 | 0.00 |
Januaury, 2021 | 4,40,221.00 | 0.00 | 0.00 | 2,00,358.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 57,972.00 | 0.00 |
March, 2021 | 12,22,999.00 | 0.00 | 0.00 | 1,55,298.00 | 0.00 |
Total | 44,04,987.00 | 0.00 | 0.00 | 17,20,139.00 | 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 |