eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-KHANDELA,Village Panchayat & Equivalent:-RAMPURA (KHA) |
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Opening Balance | 31,66,772.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 70,075.00 | 0.00 |
May, 2020 | 7,75,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,47,562.00 | 0.00 | 0.00 | 7,20,705.00 | 0.00 |
July, 2020 | 5,87,980.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 6,79,746.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,742.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,697.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
December, 2020 | 7,08,655.00 | 0.00 | 0.00 | 92,789.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 74,783.00 | 0.00 |
March, 2021 | 9,26,610.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 45,54,132.00 | 0.00 | 0.00 | 14,21,857.00 | 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 |