|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-BEHROR,Village Panchayat & Equivalent:-PAHARI |
|||||
| Opening Balance | 13,98,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,50,000.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 4,14,263.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 4,14,263.00 | 0.00 | 0.00 | 21,468.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,941.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,91,667.00 | 0.00 | 0.00 | 4,55,356.00 | 0.00 |
| Total | 35,66,193.00 | 0.00 | 0.00 | 8,59,605.00 | 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 |