eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-PALSANA,Village Panchayat & Equivalent:-DOOKIYA |
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Opening Balance | 15,16,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 38,556.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,601.00 | 0.00 |
June, 2020 | 6,77,870.00 | 0.00 | 0.00 | 86,047.00 | 0.00 |
July, 2020 | 6,77,870.00 | 0.00 | 0.00 | 97,376.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 3,81,093.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,56,447.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,03,874.94 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,484.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,62,595.82 | 0.00 |
March, 2021 | 14,08,801.00 | 0.00 | 0.00 | 1,29,807.00 | 0.00 |
Total | 32,10,988.00 | 0.00 | 0.00 | 20,91,434.76 | 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 |