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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-BEHROR,Village Panchayat & Equivalent:-DAHMI |
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| Opening Balance | 33,89,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,155.00 | 0.00 |
| June, 2020 | 6,52,926.00 | 0.00 | 0.00 | 91,945.00 | 0.00 |
| July, 2020 | 6,52,926.00 | 0.00 | 0.00 | 1,25,349.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 66,894.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,04,174.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,689.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,347.00 | 0.00 |
| December, 2020 | 9,016.00 | 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 | 1,80,382.00 | 0.00 |
| March, 2021 | 16,05,322.00 | 0.00 | 0.00 | 4,88,318.00 | 0.00 |
| Total | 32,94,190.00 | 0.00 | 0.00 | 19,82,131.00 | 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 |