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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:-FIROZPUR JAGEER |
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| Opening Balance | 1,20,89,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 3,44,000.00 | 0.00 | 0.00 | 1,44,047.00 | 0.00 |
| July, 2020 | 13,25,826.00 | 0.00 | 0.00 | 2,01,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,96,000.00 | 0.00 | 0.00 | 2,51,090.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,83,988.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,076.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,40,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,15,826.00 | 0.00 | 0.00 | 3,37,905.00 | 0.00 |
| March, 2021 | 14,50,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,81,895.00 | 0.00 | 0.00 | 16,33,256.00 | 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 |