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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:-Govindgarh,Village Panchayat & Equivalent:-PHAHRI |
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| Opening Balance | 49,34,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 6,61,759.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,266.00 | 0.00 |
| June, 2020 | 5,59,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,59,621.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 2,19,322.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,09,174.00 | 0.00 | 0.00 | 6,54,215.00 | 0.00 |
| Total | 26,02,416.00 | 0.00 | 0.00 | 24,46,548.00 | 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 |