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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:-KOHRANA |
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| 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 |
| 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 |