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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:-THANAGAZI,Village Panchayat & Equivalent:-BAMANWAS CHAUGAN |
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| Opening Balance | 3,01,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 3,94,784.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| June, 2020 | 5,19,193.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| July, 2020 | 5,19,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,998.00 | 0.00 |
| Januaury, 2021 | 4,06,389.00 | 0.00 | 0.00 | 4,00,189.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,72,407.00 | 0.00 |
| Total | 20,33,559.00 | 0.00 | 0.00 | 11,85,198.00 | 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 |