|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-THANAGAZI,Village Panchayat & Equivalent:-GARHI |
|||||
| Opening Balance | 19,55,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,025.00 | 0.00 |
| June, 2020 | 7,29,050.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| July, 2020 | 7,29,050.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,432.00 | 0.00 |
| September, 2020 | 8,16,717.00 | 0.00 | 0.00 | 2,57,932.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,08,083.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| March, 2021 | 29,293.00 | 0.00 | 0.00 | 3,60,699.00 | 0.00 |
| Total | 24,68,110.00 | 0.00 | 0.00 | 22,14,834.00 | 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 |