eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-NEEMLA |
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Opening Balance | 63,17,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,62,816.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
June, 2020 | 4,99,852.00 | 0.00 | 0.00 | 57,842.00 | 0.00 |
July, 2020 | 4,99,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,643.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,652.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,58,415.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,701.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,94,474.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,14,836.00 | 0.00 |
Total | 10,49,704.00 | 0.00 | 0.00 | 16,71,079.00 | 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 |