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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,Village Panchayat & Equivalent:-KHALILPURI |
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| Opening Balance | 62,16,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2019 | 27,36,369.00 | 0.00 | 0.00 | 1,09,365.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| July, 2019 | 13,37,183.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,930.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 6,37,000.00 | 0.00 | 0.00 | 41,529.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,625.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,57,476.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 47,10,552.00 | 0.00 | 0.00 | 14,43,925.00 | 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 |