|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-BEHROR,Village Panchayat & Equivalent:-MAHARAJWAS |
|||||
| Opening Balance | 28,60,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,103.00 | 0.00 |
| May, 2019 | 8,76,225.00 | 0.00 | 0.00 | 61,842.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,78,008.00 | 0.00 |
| July, 2019 | 12,51,294.00 | 0.00 | 0.00 | 57,696.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,127.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,229.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,69,940.00 | 0.00 |
| December, 2019 | 5,96,500.00 | 0.00 | 0.00 | 19,78,329.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,96,500.00 | 0.00 | 0.00 | 4,20,339.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| Total | 33,20,519.00 | 0.00 | 0.00 | 32,75,227.00 | 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 |