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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:-KOTKASIM,Village Panchayat & Equivalent:-JORIYA |
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| Opening Balance | 1,05,34,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,750.00 | 0.00 | 0.00 | 90,054.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,498.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,97,842.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 22,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,30,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,75,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,78,730.00 | 0.00 | 0.00 | 9,48,781.00 | 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 |