eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-ALWAR,Block Panchayat & Equivalent:-Govindgarh,Village Panchayat & Equivalent:-NASWARI
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
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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