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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:-UMREN,Village Panchayat & Equivalent:-GHATLA |
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| Opening Balance | 18,81,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2020 | 4,98,823.00 | 0.00 | 0.00 | 80,687.00 | 0.00 |
| July, 2020 | 4,98,823.00 | 0.00 | 0.00 | 3,51,563.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,68,145.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,17,281.00 | 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 | 7,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 12,27,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,68,594.00 | 0.00 | 0.00 | 12,89,276.00 | 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 |