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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,Village Panchayat & Equivalent:-SAHORI |
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| Opening Balance | 13,71,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 12,25,754.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,50,438.00 | 0.00 | 0.00 | 12,48,053.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,63,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,08,568.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,42,945.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,73,572.00 | 0.00 |
| December, 2019 | 8,34,000.00 | 0.00 | 0.00 | 16,01,033.00 | 0.00 |
| Januaury, 2020 | 8,34,000.00 | 0.00 | 0.00 | 2,17,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,96,479.00 | 0.00 |
| Total | 46,44,192.00 | 0.00 | 0.00 | 55,96,610.00 | 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 |