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