|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-BEHROR |
|||||
| Opening Balance | 4,58,19,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,58,121.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,73,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,386.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,89,812.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,401.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,038.00 | 0.00 |
| December, 2019 | 4,89,37,000.00 | 0.00 | 0.00 | 2,44,27,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,272.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,64,011.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,694.00 | 0.00 |
| Total | 4,89,37,000.00 | 0.00 | 0.00 | 5,03,88,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |