eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-SHAHBAD |
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Opening Balance | 1,00,13,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 50,613.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,39,543.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
July, 2020 | 7,39,543.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 4,81,076.00 | 0.00 |
September, 2020 | 10,05,260.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,876.00 | 0.00 |
Januaury, 2021 | 8,60,000.00 | 0.00 | 0.00 | 9,80,704.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 3,28,747.00 | 0.00 |
March, 2021 | 19,43,448.00 | 0.00 | 0.00 | 10,68,562.00 | 0.00 |
Total | 54,52,034.00 | 0.00 | 0.00 | 37,55,854.00 | 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 |