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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:-SRI MADHOPUR,Village Panchayat & Equivalent:-LISARIYA |
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| Opening Balance | 1,20,44,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,85,500.00 | 0.00 | 0.00 | 4,64,186.00 | 0.00 |
| June, 2020 | 6,11,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,11,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,822.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 5,04,125.00 | 0.00 |
| March, 2021 | 13,84,033.00 | 0.00 | 0.00 | 2,36,667.00 | 0.00 |
| Total | 37,06,335.00 | 0.00 | 0.00 | 12,42,800.00 | 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 |