|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-RAMGARH,Village Panchayat & Equivalent:-Lalavandi |
|||||
| 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 |
| 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 |