|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-BEHROR,Village Panchayat & Equivalent:-RIWALI |
|||||
| Opening Balance | 49,67,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,23,497.00 | 0.00 |
| May, 2019 | 8,99,475.00 | 0.00 | 0.00 | 2,95,930.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,86,260.00 | 0.00 |
| July, 2019 | 12,84,496.00 | 0.00 | 0.00 | 3,87,376.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,865.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,17,414.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,64,147.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,54,423.00 | 0.00 |
| December, 2019 | 6,12,000.00 | 0.00 | 0.00 | 7,15,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,12,000.00 | 0.00 | 0.00 | 2,99,238.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,80,462.00 | 0.00 |
| Total | 34,07,971.00 | 0.00 | 0.00 | 46,02,172.00 | 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 |