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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-TAPOOKRA |
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| Opening Balance | 92,64,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,47,295.00 | 0.00 | 0.00 | 1,53,766.00 | 0.00 |
| July, 2020 | 9,74,295.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 15,87,121.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,71,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,452.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2021 | 11,50,000.00 | 0.00 | 0.00 | 2,48,727.00 | 0.00 |
| February, 2021 | 3,42,647.00 | 0.00 | 0.00 | 12,28,989.00 | 0.00 |
| March, 2021 | 24,91,258.00 | 0.00 | 0.00 | 24,01,495.00 | 0.00 |
| Total | 61,95,495.00 | 0.00 | 0.00 | 60,40,832.00 | 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 |