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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:-TIJARA |
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| Opening Balance | 11,41,88,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,75,836.00 | 0.00 | 0.00 | 11,91,441.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,64,253.00 | 0.00 |
| June, 2019 | 20,89,000.00 | 0.00 | 0.00 | 10,34,037.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,72,339.00 | 0.00 |
| October, 2019 | 24,71,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,33,737.00 | 0.00 | 0.00 | 15,96,000.00 | 0.00 |
| December, 2019 | 1,05,00,000.00 | 0.00 | 0.00 | 1,00,82,385.00 | 0.00 |
| Januaury, 2020 | 1,09,79,000.00 | 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 | 7,17,000.00 | 0.00 |
| Total | 3,08,49,150.00 | 0.00 | 0.00 | 1,58,57,455.00 | 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 |