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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:-GAROO |
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| Opening Balance | 26,31,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,22,872.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,27,845.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,253.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,442.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,456.00 | 0.00 |
| September, 2019 | 15,19,651.00 | 0.00 | 0.00 | 18,07,842.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,86,717.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,778.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,42,523.00 | 0.00 | 0.00 | 41,75,415.00 | 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 |