eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-FAKRUDEENKA |
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Opening Balance | 37,37,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,95,360.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
June, 2020 | 5,09,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,09,728.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 97,934.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2021 | 4,70,000.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
March, 2021 | 12,53,249.00 | 0.00 | 0.00 | 13,21,225.00 | 0.00 |
Total | 31,18,065.00 | 0.00 | 0.00 | 32,62,879.00 | 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 |