eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-HEENGWAHERA |
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Opening Balance | 70,74,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,21,500.00 | 0.00 | 0.00 | 1,04,538.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,813.00 | 0.00 |
June, 2020 | 6,18,463.00 | 0.00 | 0.00 | 12,528.00 | 0.00 |
July, 2020 | 6,18,463.00 | 0.00 | 0.00 | 2,67,660.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 3,15,860.00 | 0.00 |
September, 2020 | 2,08,518.00 | 0.00 | 0.00 | 98,214.00 | 0.00 |
October, 2020 | 89,961.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
November, 2020 | 3,46,217.00 | 0.00 | 0.00 | 11,06,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,594.00 | 0.00 |
Januaury, 2021 | 1,60,369.00 | 0.00 | 0.00 | 2,37,789.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 42,959.00 | 0.00 |
March, 2021 | 15,04,366.00 | 0.00 | 0.00 | 23,152.00 | 0.00 |
Total | 38,82,097.00 | 0.00 | 0.00 | 24,64,057.00 | 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 |