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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:-Malakheda,Village Panchayat & Equivalent:-LEELI |
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| Opening Balance | 35,57,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| May, 2019 | 10,29,756.00 | 0.00 | 0.00 | 4,30,610.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| July, 2019 | 14,70,543.00 | 0.00 | 0.00 | 4,38,292.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,17,692.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,99,254.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,93,519.00 | 0.00 |
| December, 2019 | 7,00,500.00 | 0.00 | 0.00 | 7,32,641.00 | 0.00 |
| Januaury, 2020 | 7,00,500.00 | 0.00 | 0.00 | 4,53,550.00 | 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 | 39,01,299.00 | 0.00 | 0.00 | 40,95,433.00 | 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 |