eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-UMREN,Village Panchayat & Equivalent:-HAJIPUR |
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Opening Balance | 38,91,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 46,974.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,361.00 | 0.00 |
June, 2020 | 7,05,081.00 | 0.00 | 0.00 | 3,22,576.00 | 0.00 |
July, 2020 | 7,05,081.00 | 0.00 | 0.00 | 1,71,780.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 1,26,387.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,512.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,07,272.00 | 0.00 | 0.00 | 68,532.00 | 0.00 |
Total | 29,07,434.00 | 0.00 | 0.00 | 10,92,372.00 | 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 |