|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-NIMBAHEDI |
|||||
| Opening Balance | 61,33,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,70,493.00 | 0.00 | 0.00 | 8,56,284.00 | 0.00 |
| July, 2019 | 15,28,718.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,982.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2019 | 13,28,500.00 | 0.00 | 0.00 | 11,24,275.00 | 0.00 |
| Januaury, 2020 | 26,23,451.00 | 0.00 | 0.00 | 25,05,761.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 65,51,162.00 | 0.00 | 0.00 | 53,85,902.00 | 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 |