eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-VIRAMPUR |
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Opening Balance | 1,14,65,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,500.00 | 0.00 | 0.00 | 56,076.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,529.00 | 0.00 |
June, 2020 | 4,79,176.00 | 0.00 | 0.00 | 1,42,985.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,826.00 | 0.00 |
August, 2020 | 1,67,735.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2020 | 3,06,837.00 | 0.00 | 0.00 | 3,16,190.00 | 0.00 |
October, 2020 | 92,388.00 | 0.00 | 0.00 | 7,88,905.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 3,44,000.00 | 0.00 | 0.00 | 2,14,923.00 | 0.00 |
March, 2021 | 11,65,561.00 | 0.00 | 0.00 | 2,88,567.00 | 0.00 |
Total | 27,97,197.00 | 0.00 | 0.00 | 22,10,101.00 | 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 |