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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:-UMREN |
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| Opening Balance | 2,38,53,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,98,414.00 | 0.00 |
| May, 2019 | 1,88,47,271.00 | 0.00 | 0.00 | 4,80,408.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,18,211.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,45,426.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,28,446.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,84,117.00 | 0.00 |
| November, 2019 | 1,21,88,000.00 | 0.00 | 0.00 | 32,09,130.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,66,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,57,147.00 | 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 | 3,10,35,271.00 | 0.00 | 0.00 | 3,20,88,171.00 | 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 |