eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-HAMEERAKA |
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Opening Balance | 1,32,63,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,87,250.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,87,688.00 | 0.00 | 0.00 | 12,042.00 | 0.00 |
July, 2020 | 7,87,688.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
September, 2020 | 1,99,363.00 | 0.00 | 0.00 | 7,02,489.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,806.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,60,000.00 | 0.00 | 0.00 | 7,682.00 | 0.00 |
February, 2021 | 14,14,663.00 | 0.00 | 0.00 | 16,07,983.00 | 0.00 |
March, 2021 | 14,30,723.00 | 0.00 | 0.00 | 4,19,690.00 | 0.00 |
Total | 56,97,615.00 | 0.00 | 0.00 | 42,79,992.00 | 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 |