eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-Govindgarh,Village Panchayat & Equivalent:-RONPUR |
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Opening Balance | 14,22,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,87,243.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
June, 2020 | 4,98,617.00 | 0.00 | 0.00 | 1,86,957.00 | 0.00 |
July, 2020 | 4,98,617.00 | 0.00 | 0.00 | 2,65,372.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,94,607.00 | 0.00 |
March, 2021 | 12,12,853.00 | 0.00 | 0.00 | 4,84,445.00 | 0.00 |
Total | 25,84,087.00 | 0.00 | 0.00 | 13,34,119.00 | 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 |