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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:-TASEENG |
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| Opening Balance | 46,60,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,801.00 | 0.00 |
| June, 2020 | 3,34,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,34,539.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 19,076.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,656.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,786.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,25,344.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 47,345.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 10,43,078.00 | 0.00 | 0.00 | 14,53,415.00 | 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 |