eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-Burheda |
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Opening Balance | 89,91,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,250.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,40,692.00 | 0.00 | 0.00 | 2,29,652.00 | 0.00 |
July, 2020 | 5,40,692.00 | 0.00 | 0.00 | 2,76,872.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,52,760.00 | 0.00 | 0.00 | 11,83,624.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,509.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 13,15,195.00 | 0.00 | 0.00 | 1,35,547.00 | 0.00 |
Total | 34,99,829.00 | 0.00 | 0.00 | 23,65,684.00 | 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 |