eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-ISHRODA |
|||||
Opening Balance | 1,01,09,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,07,444.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
May, 2020 | 22,500.00 | 0.00 | 0.00 | 79,662.00 | 0.00 |
June, 2020 | 5,56,427.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 5,39,458.00 | 0.00 | 0.00 | 9,45,207.00 | 0.00 |
August, 2020 | 5,22,311.00 | 0.00 | 0.00 | 3,49,361.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 4,21,382.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
November, 2020 | 16,800.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,30,920.00 | 0.00 | 0.00 | 8,01,884.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 5,26,727.00 | 0.00 |
March, 2021 | 13,26,344.00 | 0.00 | 0.00 | 1,13,193.00 | 0.00 |
Total | 55,71,964.00 | 0.00 | 0.00 | 34,20,492.00 | 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 |