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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:-MALIYAR JAT |
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| Opening Balance | 46,21,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 1,62,772.00 | 0.00 |
| May, 2019 | 10,98,932.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,89,688.00 | 0.00 |
| July, 2019 | 15,69,329.00 | 0.00 | 0.00 | 4,258.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,097.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,99,974.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| December, 2019 | 7,48,000.00 | 0.00 | 0.00 | 16,31,916.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| February, 2020 | 7,48,000.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
| Total | 42,24,261.00 | 0.00 | 0.00 | 46,63,587.00 | 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 |