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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-Govindgarh,Village Panchayat & Equivalent:-GOVINDGARH |
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| Opening Balance | 60,72,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,000.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,892.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,76,123.92 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,94,399.08 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,812.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,67,372.00 | 0.00 | 0.00 | 6,05,646.00 | 0.00 |
| Total | 53,08,372.00 | 0.00 | 0.00 | 22,60,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |