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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:-TIJARA,Village Panchayat & Equivalent:-Thara |
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| Opening Balance | 63,96,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 2,12,737.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| June, 2020 | 4,67,345.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| July, 2020 | 4,67,345.00 | 0.00 | 0.00 | 5,62,432.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 4,68,200.00 | 0.00 |
| September, 2020 | 13,506.00 | 0.00 | 0.00 | 72,288.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2021 | 9,30,170.00 | 0.00 | 0.00 | 9,25,698.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| March, 2021 | 11,49,042.00 | 0.00 | 0.00 | 12,49,531.00 | 0.00 |
| Total | 34,01,408.00 | 0.00 | 0.00 | 36,00,476.00 | 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 |