eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-ALWAR,Block Panchayat & Equivalent:-BEHROR,Village Panchayat & Equivalent:-KOHRANA
Opening Balance 42,54,750.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,44,000.00 0.00 0.00 70,152.00 0.00
May, 2020 0.00 0.00 0.00 38,491.00 0.00
June, 2020 3,71,057.00 0.00 0.00 11,076.00 0.00
July, 2020 3,71,057.00 0.00 0.00 5,538.00 0.00
August, 2020 14,61,456.00 0.00 0.00 3,04,876.00 0.00
September, 2020 8,07,874.00 0.00 0.00 11,076.00 0.00
October, 2020 1,79,284.00 0.00 0.00 85,538.00 0.00
November, 2020 5,000.00 0.00 0.00 0.00 0.00
December, 2020 5,00,000.00 0.00 0.00 4,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 4,39,117.00 0.00
February, 2021 84,000.00 0.00 0.00 5,00,000.00 0.00
March, 2021 9,12,302.00 0.00 0.00 6,35,034.00 0.00
Total 49,36,030.00 0.00 0.00 21,04,898.00 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