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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:-MOHAMMADPUR |
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| Opening Balance | 30,14,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,226.00 | 0.00 |
| May, 2019 | 8,30,300.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 49,051.00 | 0.00 |
| July, 2019 | 11,85,710.00 | 0.00 | 0.00 | 10,324.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,08,402.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,13,595.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,22,082.00 | 0.00 |
| December, 2019 | 7,14,500.00 | 0.00 | 0.00 | 5,65,938.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| February, 2020 | 5,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,45,010.00 | 0.00 | 0.00 | 30,15,608.00 | 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 |