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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:-DANTIYA |
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| Opening Balance | 9,64,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2019 | 11,80,597.00 | 0.00 | 0.00 | 5,67,935.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 16,09,865.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,070.00 | 0.00 |
| September, 2019 | 18,717.00 | 0.00 | 0.00 | 3,25,213.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,03,380.00 | 0.00 |
| December, 2019 | 16,06,458.00 | 0.00 | 0.00 | 5,37,379.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,243.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,88,064.00 | 0.00 |
| Total | 44,15,637.00 | 0.00 | 0.00 | 23,73,149.00 | 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 |