eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-UMREN,Village Panchayat & Equivalent:-BHANDWARA |
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Opening Balance | 77,91,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 17,487.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,561.00 | 0.00 |
June, 2020 | 6,33,277.00 | 0.00 | 0.00 | 17,487.00 | 0.00 |
July, 2020 | 6,33,277.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,390.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,487.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,727.00 | 0.00 |
March, 2021 | 19,78,882.00 | 12,66,554.00 | 0.00 | 64,956.00 | 0.00 |
Total | 32,95,436.00 | 12,66,554.00 | 0.00 | 10,66,555.00 | 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 |