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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:-RAMGARH,Village Panchayat & Equivalent:-Bagar Meo |
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| Opening Balance | 21,15,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,14,500.00 | 0.00 | 0.00 | 4,43,223.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,462.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,733.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 1,58,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,224.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 22,465.00 | 0.00 |
| March, 2021 | 2,51,503.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| Total | 12,46,003.00 | 0.00 | 0.00 | 17,80,674.00 | 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 |