|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-Govindgarh,Village Panchayat & Equivalent:-RONPUR |
|||||
| 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 |
| 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 |