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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:-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 |
| 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 |