eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |