eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-SALARPUR |
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Opening Balance | 1,47,61,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
June, 2020 | 4,86,890.00 | 0.00 | 0.00 | 10,15,709.00 | 0.00 |
July, 2020 | 4,86,890.00 | 0.00 | 0.00 | 40,27,692.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 31,47,659.00 | 0.00 |
September, 2020 | 1,41,520.00 | 0.00 | 0.00 | 7,14,920.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
Januaury, 2021 | 26,70,000.00 | 0.00 | 0.00 | 8,86,551.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,31,099.00 | 0.00 | 0.00 | 10,96,155.00 | 0.00 |
Total | 62,90,879.00 | 0.00 | 0.00 | 1,09,51,904.00 | 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 |