eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-RAI KHERA |
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Opening Balance | 1,30,38,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,47,076.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,582.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,917.00 | 0.00 |
July, 2020 | 5,27,628.00 | 0.00 | 0.00 | 2,71,452.00 | 0.00 |
August, 2020 | 5,27,628.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,076.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,677.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,97,255.00 | 0.00 | 0.00 | 50,105.00 | 0.00 |
Total | 27,26,511.00 | 0.00 | 0.00 | 9,62,961.00 | 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 |