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