eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-NIMBAHEDI |
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Opening Balance | 72,98,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,080.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2020 | 5,73,096.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2020 | 5,73,096.00 | 0.00 | 0.00 | 10,89,949.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,146.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,45,250.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,09,050.00 | 0.00 | 0.00 | 14,29,200.00 | 0.00 |
Total | 27,69,322.00 | 0.00 | 0.00 | 35,00,145.00 | 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 |