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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:-KATHUMAR,Village Panchayat & Equivalent:-ADOLI |
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| Opening Balance | 34,42,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 41,731.00 | 0.00 |
| July, 2019 | 10,46,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,93,354.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,66,500.00 | 0.00 |
| December, 2019 | 5,22,152.00 | 0.00 | 0.00 | 8,25,773.00 | 0.00 |
| Januaury, 2020 | 5,22,151.00 | 0.00 | 0.00 | 10,14,519.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,758.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,42,146.00 | 0.00 |
| Total | 20,90,819.00 | 0.00 | 0.00 | 51,53,781.00 | 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 |