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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:-UMREN,Village Panchayat & Equivalent:-SIRMOLI |
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| Opening Balance | 1,48,26,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,576.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,408.00 | 0.00 |
| June, 2020 | 5,20,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,34,347.00 | 0.00 | 0.00 | 4,26,049.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 51,409.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,88,670.00 | 0.00 |
| December, 2020 | 1,44,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,74,456.00 | 0.00 | 0.00 | 1,67,924.00 | 0.00 |
| Total | 19,25,532.00 | 0.00 | 0.00 | 19,00,822.00 | 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 |