eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-RAMGARH,Village Panchayat & Equivalent:-HAJIPUR |
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Opening Balance | 47,63,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,52,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 3,137.00 | 0.00 | 0.00 | 2,97,198.00 | 0.00 |
June, 2020 | 5,18,062.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 5,18,061.00 | 0.00 | 0.00 | 3,50,717.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 84,916.00 | 0.00 |
September, 2020 | 1,01,931.00 | 0.00 | 0.00 | 9,47,384.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,988.00 | 0.00 | 0.00 | 23,076.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 93,985.00 | 0.00 |
March, 2021 | 14,47,065.00 | 0.00 | 0.00 | 2,24,178.00 | 0.00 |
Total | 34,42,244.00 | 0.00 | 0.00 | 20,99,454.00 | 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 |