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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:-BEHROR,Village Panchayat & Equivalent:-DAHMI |
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| Opening Balance | 30,96,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,79,680.00 | 0.00 |
| May, 2019 | 12,19,605.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,604.00 | 0.00 |
| July, 2019 | 17,41,658.00 | 0.00 | 0.00 | 91,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| September, 2019 | 49,604.00 | 0.00 | 0.00 | 5,06,828.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 17,12,318.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,60,000.00 | 0.00 | 0.00 | 11,67,561.00 | 0.00 |
| Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,81,792.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,46,600.00 | 0.00 |
| Total | 52,70,867.00 | 0.00 | 0.00 | 49,77,419.00 | 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 |