eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-RAMGARH,Village Panchayat & Equivalent:-Lalavandi |
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Opening Balance | 95,53,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,70,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,86,551.00 | 0.00 |
June, 2020 | 6,87,223.00 | 0.00 | 0.00 | 41,394.00 | 0.00 |
July, 2020 | 6,67,223.00 | 0.00 | 0.00 | 21,746.00 | 0.00 |
August, 2020 | 15,120.00 | 0.00 | 0.00 | 90,127.00 | 0.00 |
September, 2020 | 32,880.00 | 0.00 | 0.00 | 29,981.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,436.00 | 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 | 88,480.00 | 0.00 |
February, 2021 | 42,000.00 | 0.00 | 0.00 | 2,80,846.00 | 0.00 |
March, 2021 | 15,44,889.00 | 0.00 | 0.00 | 4,55,643.00 | 0.00 |
Total | 39,59,335.00 | 0.00 | 0.00 | 23,90,204.00 | 0.00 |
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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 |