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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:-LUHADERA |
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| Opening Balance | 85,19,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 4,30,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,30,311.00 | 0.00 | 0.00 | 47,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,723.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,538.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,038.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,038.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,57,988.00 | 0.00 | 0.00 | 35,076.00 | 0.00 |
| Total | 22,92,610.00 | 0.00 | 0.00 | 2,83,321.00 | 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 |