|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-KHIDARPUR |
|||||
| Opening Balance | 1,17,61,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 41,396.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| June, 2020 | 7,28,227.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| July, 2020 | 7,28,227.00 | 0.00 | 0.00 | 4,39,104.00 | 0.00 |
| August, 2020 | 3,16,998.00 | 0.00 | 0.00 | 2,23,618.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 73,924.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,283.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,376.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 11,12,818.00 | 0.00 |
| March, 2021 | 17,90,462.00 | 0.00 | 0.00 | 5,21,857.84 | 0.00 |
| Total | 39,07,674.00 | 0.00 | 0.00 | 32,48,576.84 | 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 |