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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:-KARODA |
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| Opening Balance | 28,82,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,432.00 | 0.00 |
| May, 2019 | 14,61,335.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,14,398.00 | 0.00 |
| July, 2019 | 20,86,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,019.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,31,142.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,88,928.00 | 0.00 |
| December, 2019 | 3,18,002.00 | 0.00 | 0.00 | 8,96,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,94,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,63,736.00 | 0.00 |
| Total | 48,60,698.00 | 0.00 | 0.00 | 57,38,494.00 | 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 |