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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:-SHAHPUR |
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| Opening Balance | 52,77,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 3,52,334.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,411.00 | 0.00 |
| June, 2020 | 9,03,932.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| July, 2020 | 9,03,932.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 9,82,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,700.00 | 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 | 34,974.00 | 0.00 |
| March, 2021 | 4,95,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,77,642.00 | 0.00 | 0.00 | 19,18,419.00 | 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 |