eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-MILAKPUR TURK |
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Opening Balance | 67,39,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,14,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,54,872.00 | 0.00 | 0.00 | 9,62,502.00 | 0.00 |
August, 2020 | 2,69,822.00 | 0.00 | 0.00 | 78,683.00 | 0.00 |
September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,53,255.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,182.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
Januaury, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,34,006.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,164.00 | 0.00 |
March, 2021 | 12,52,390.00 | 0.00 | 0.00 | 12,21,665.00 | 0.00 |
Total | 26,21,956.00 | 0.00 | 0.00 | 29,38,257.00 | 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 |