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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:-NASWARI |
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| Opening Balance | 40,66,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,50,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,000.00 | 0.00 | 0.00 | 7,26,494.00 | 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 | 7,31,634.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,14,013.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,55,078.00 | 0.00 | 0.00 | 7,08,265.00 | 0.00 |
| Total | 32,75,078.00 | 0.00 | 0.00 | 39,44,726.00 | 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 |