|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-BEHROR,Village Panchayat & Equivalent:-KANKAR DOPA |
|||||
| Opening Balance | 77,32,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| May, 2019 | 9,90,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,15,114.00 | 0.00 | 0.00 | 13,182.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,08,912.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,13,562.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,85,989.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,04,368.00 | 0.00 |
| December, 2019 | 9,14,980.00 | 0.00 | 0.00 | 7,13,812.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,74,000.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 39,95,035.00 | 0.00 | 0.00 | 45,60,261.00 | 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 |