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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:-HAMEEDPUR |
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| Opening Balance | 84,25,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 4,71,429.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 5,06,648.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| July, 2020 | 5,06,848.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 16,35,216.00 | 0.00 |
| September, 2020 | 1,81,490.00 | 0.00 | 0.00 | 4,60,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,834.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 58,996.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,17,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| March, 2021 | 4,10,546.00 | 0.00 | 0.00 | 5,16,469.00 | 0.00 |
| Total | 27,81,485.00 | 0.00 | 0.00 | 34,31,911.00 | 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 |