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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:-GANDALA |
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| Opening Balance | 17,66,518.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,83,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,00,775.00 | 0.00 |
| July, 2019 | 17,59,740.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,387.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,69,426.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,07,201.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,568.00 | 0.00 |
| December, 2019 | 8,78,000.00 | 0.00 | 0.00 | 10,80,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,982.00 | 0.00 |
| February, 2020 | 8,78,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,18,731.00 | 0.00 |
| Total | 43,99,739.00 | 0.00 | 0.00 | 47,52,757.00 | 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 |