|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-SYALUTA |
|||||
| Opening Balance | 36,32,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,750.00 | 0.00 | 0.00 | 25,168.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 18,488.00 | 0.00 |
| June, 2020 | 5,12,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,62,094.00 | 0.00 | 0.00 | 57,107.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,00,932.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,302.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,85,921.00 | 0.00 |
| February, 2021 | 0.00 | 1,44,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,938.00 | 1,44,000.00 | 0.00 | 12,46,267.00 | 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 |