eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-BEHROR,Village Panchayat & Equivalent:-PAHARI |
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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 |
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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 |