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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:-RAJGARH,Village Panchayat & Equivalent:-BHAJEDA |
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| Opening Balance | 87,77,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,166.00 | 0.00 |
| June, 2020 | 8,42,773.00 | 0.00 | 0.00 | 2,41,860.00 | 0.00 |
| July, 2020 | 12,23,394.83 | 0.00 | 0.00 | 82,746.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,61,893.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 4,61,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,114.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,00,000.00 | 0.00 | 0.00 | 1,51,465.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,87,238.00 | 3,67,022.00 |
| Total | 44,11,953.83 | 0.00 | 0.00 | 16,70,589.00 | 3,67,022.00 |
| 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 |