eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-Jojaka |
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Opening Balance | 65,65,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,87,250.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
June, 2020 | 6,30,807.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 11,25,869.00 | 0.00 | 0.00 | 9,06,643.00 | 0.00 |
August, 2020 | 2,22,102.00 | 0.00 | 0.00 | 3,59,119.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 4,04,724.00 | 0.00 |
October, 2020 | 2,95,404.00 | 0.00 | 0.00 | 3,79,335.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,496.00 | 0.00 |
December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
Januaury, 2021 | 11,26,112.00 | 0.00 | 0.00 | 14,90,834.00 | 0.00 |
February, 2021 | 57,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,50,942.00 | 0.00 | 0.00 | 12,08,168.00 | 0.00 |
Total | 61,11,786.00 | 0.00 | 0.00 | 53,65,421.00 | 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 |