eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-GUWALDA |
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Opening Balance | 1,26,66,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,641.00 | 0.00 |
June, 2020 | 10,17,296.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 11,34,479.00 | 0.00 | 0.00 | 1,92,184.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2020 | 1,49,451.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,71,130.00 | 0.00 |
November, 2020 | 6,33,967.00 | 0.00 | 0.00 | 8,20,916.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
Januaury, 2021 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,01,182.00 | 0.00 | 0.00 | 11,31,598.00 | 0.00 |
Total | 59,74,615.00 | 0.00 | 0.00 | 42,52,369.00 | 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 |