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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:-VIJAYPURA |
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| Opening Balance | 24,93,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 4,57,677.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,59,501.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| July, 2020 | 7,59,501.00 | 0.00 | 0.00 | 41,739.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 2,42,233.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,744.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,073.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,97,678.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 3,19,304.00 | 0.00 |
| March, 2021 | 11,90,333.00 | 0.00 | 0.00 | 35,644.00 | 0.00 |
| Total | 30,17,575.00 | 0.00 | 0.00 | 24,49,484.00 | 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 |