eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-PALPUR |
|||||
Opening Balance | 1,12,34,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,10,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,10,636.00 | 0.00 | 0.00 | 6,69,240.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 6,73,606.00 | 0.00 |
September, 2020 | 14,14,080.00 | 0.00 | 0.00 | 14,48,424.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,77,495.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,90,000.00 | 0.00 | 0.00 | 9,59,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,33,087.00 | 0.00 | 0.00 | 47,33,130.00 | 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 |