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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:-MUBARIKPUR |
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| Opening Balance | 72,81,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,266.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| June, 2020 | 10,21,500.00 | 0.00 | 0.00 | 8,982.00 | 0.00 |
| July, 2020 | 13,02,766.00 | 0.00 | 0.00 | 6,96,988.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,06,823.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 64,526.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,296.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 7,40,448.00 | 0.00 |
| March, 2021 | 15,93,163.00 | 0.00 | 0.00 | 1,28,876.00 | 0.00 |
| Total | 40,97,429.00 | 0.00 | 0.00 | 28,16,255.00 | 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 |