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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:-DOROLI |
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| Opening Balance | 18,66,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,17,979.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,17,739.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,00,692.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,61,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,21,974.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,40,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 89,411.00 | 0.00 |
| Total | 16,35,718.00 | 0.00 | 0.00 | 31,91,336.00 | 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 |