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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-KATHUMAR |
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| Opening Balance | 3,11,00,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,81,034.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,36,970.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,51,343.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,43,547.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,14,516.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,86,149.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,13,708.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,58,824.00 | 0.00 |
| Januaury, 2020 | 1,05,34,628.00 | 0.00 | 0.00 | 1,05,07,198.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,35,937.00 | 0.00 |
| March, 2020 | 40,59,520.00 | 0.00 | 0.00 | 24,62,984.00 | 0.00 |
| Total | 1,45,94,148.00 | 0.00 | 0.00 | 3,41,15,790.00 | 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 |