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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:-KISHANGARH BAS,Village Panchayat & Equivalent:-MACHH ROLI |
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| Opening Balance | 1,42,32,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,000.00 | 0.00 | 0.00 | 60,314.00 | 0.00 |
| June, 2020 | 5,65,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,65,999.00 | 0.00 | 0.00 | 37,790.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,641.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| March, 2021 | 8,84,386.00 | 0.00 | 0.00 | 2,06,246.00 | 0.00 |
| Total | 23,90,384.00 | 0.00 | 0.00 | 9,68,881.00 | 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 |