eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-PHULLABAS |
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Opening Balance | 1,07,48,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,94,000.00 | 0.00 | 0.00 | 31,576.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 5,07,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,07,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 39,409.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
September, 2020 | 10,79,375.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,935.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
Januaury, 2021 | 53,288.00 | 0.00 | 0.00 | 7,09,717.00 | 0.00 |
February, 2021 | 4,72,660.00 | 0.00 | 0.00 | 3,92,434.00 | 0.00 |
March, 2021 | 12,48,695.00 | 0.00 | 0.00 | 32,067.00 | 0.00 |
Total | 71,03,179.00 | 0.00 | 0.00 | 15,75,869.00 | 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 |