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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:-DHOONDHARIYA |
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| Opening Balance | 1,50,12,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,500.00 | 0.00 | 0.00 | 35,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,21,852.00 | 0.00 |
| June, 2020 | 5,16,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,16,312.00 | 0.00 | 0.00 | 1,15,043.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 45,137.00 | 0.00 |
| October, 2020 | 43,962.00 | 0.00 | 0.00 | 6,46,022.00 | 0.00 |
| November, 2020 | 27,000.00 | 0.00 | 0.00 | 39,076.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,31,721.00 | 0.00 |
| March, 2021 | 12,55,894.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 28,05,980.00 | 0.00 | 0.00 | 24,34,003.00 | 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 |