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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:-Malakheda,Village Panchayat & Equivalent:-NAITHLA |
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| Opening Balance | 13,20,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 95,432.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,354.00 | 0.00 |
| July, 2020 | 5,05,922.00 | 0.00 | 0.00 | 28,372.00 | 0.00 |
| August, 2020 | 5,05,922.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 94,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,885.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 87,108.00 | 0.00 |
| March, 2021 | 12,43,137.00 | 0.00 | 0.00 | 1,37,701.00 | 0.00 |
| Total | 26,28,981.00 | 0.00 | 0.00 | 7,84,162.00 | 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 |