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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:-KOTKASIM |
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| Opening Balance | 4,81,10,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,50,000.00 | 0.00 | 0.00 | 92,142.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,95,635.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,232.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,69,659.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,44,625.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,55,501.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,70,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,89,575.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,50,000.00 | 0.00 | 0.00 | 1,20,74,769.00 | 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 |