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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,Village Panchayat & Equivalent:-PACHAR |
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| Opening Balance | 32,75,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,681.00 | 0.00 |
| June, 2020 | 12,60,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,60,479.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 1,93,709.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,48,551.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,95,116.41 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,94,028.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,76,965.00 | 0.00 |
| March, 2021 | 25,96,671.00 | 0.00 | 0.00 | 9,02,095.80 | 0.00 |
| Total | 56,57,629.00 | 0.00 | 0.00 | 32,66,186.21 | 0.00 |
| Back | |||||
| 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 |