|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-JORIYA MEV |
|||||
| Opening Balance | 1,76,03,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,44,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 7,62,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,62,379.00 | 0.00 | 0.00 | 51,353.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 4,84,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,63,409.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,90,654.00 | 0.00 | 0.00 | 3,36,377.56 | 0.00 |
| Total | 31,39,412.00 | 0.00 | 0.00 | 19,13,776.56 | 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 |