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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:-BHARKOL |
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| Opening Balance | 9,66,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,38,457.00 | 0.00 |
| May, 2019 | 11,95,970.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,34,739.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| August, 2019 | 17,07,905.00 | 0.00 | 0.00 | 2,23,515.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,264.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,71,234.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,292.00 | 0.00 |
| December, 2019 | 8,13,500.00 | 0.00 | 0.00 | 16,69,242.00 | 0.00 |
| Januaury, 2020 | 8,13,500.00 | 0.00 | 0.00 | 3,15,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,04,493.00 | 0.00 |
| Total | 45,30,875.00 | 0.00 | 0.00 | 47,53,610.00 | 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 |