eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-BEHROR,Village Panchayat & Equivalent:-KHOHAR |
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Opening Balance | 42,12,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 54,327.00 | 0.00 |
May, 2019 | 10,30,892.00 | 0.00 | 0.00 | 5,90,251.00 | 0.00 |
June, 2019 | 3,40,000.00 | 0.00 | 0.00 | 1,86,694.00 | 0.00 |
July, 2019 | 13,59,515.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,75,928.00 | 0.00 |
September, 2019 | 14,04,231.00 | 0.00 | 0.00 | 10,46,142.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,72,555.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,33,450.00 | 0.00 |
December, 2019 | 18,02,113.00 | 0.00 | 0.00 | 17,80,150.00 | 0.00 |
Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,09,395.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
March, 2020 | 7,769.00 | 0.00 | 0.00 | 6,05,251.00 | 0.00 |
Total | 70,03,915.00 | 0.00 | 0.00 | 66,78,128.00 | 0.00 |
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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 |