eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-ALWAR,Block Panchayat & Equivalent:-BEHROR,Village Panchayat & Equivalent:-BARDOD
Opening Balance 18,02,631.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,94,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 2,97,007.00 0.00
June, 2020 0.00 0.00 0.00 2,10,506.00 0.00
July, 2020 51,07,788.00 0.00 0.00 1,10,947.00 0.00
August, 2020 30,240.00 0.00 0.00 2,55,834.00 0.00
September, 2020 91,232.00 0.00 0.00 6,73,000.00 0.00
October, 2020 0.00 0.00 0.00 5,57,942.00 0.00
November, 2020 0.00 0.00 0.00 69,614.00 0.00
December, 2020 18,11,545.00 0.00 0.00 20,34,156.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,90,712.00 0.00
February, 2021 84,000.00 0.00 0.00 4,55,534.00 0.00
March, 2021 23,74,514.00 0.00 0.00 8,19,428.00 0.00
Total 96,93,319.00 0.00 0.00 56,74,680.00 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