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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:-JAGUWAS |
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| Opening Balance | 34,00,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,266.00 | 0.00 |
| May, 2019 | 11,18,339.00 | 0.00 | 0.00 | 2,84,308.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,89,753.00 | 0.00 |
| July, 2019 | 15,97,046.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,59,717.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,26,369.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,10,500.00 | 0.00 | 0.00 | 14,97,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,60,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 47,86,385.00 | 0.00 | 0.00 | 40,81,813.00 | 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 |