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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-PALPUR |
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| 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 |