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