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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:-BARDOD |
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| 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 |
| 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 |