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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:-JAHADOO |
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| Opening Balance | 82,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
| May, 2019 | 10,63,960.00 | 0.00 | 0.00 | 1,66,468.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,59,497.00 | 0.00 |
| July, 2019 | 14,50,816.00 | 0.00 | 0.00 | 9,18,742.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,88,673.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,025.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,57,389.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,416.00 | 0.00 |
| December, 2019 | 14,47,747.00 | 0.00 | 0.00 | 3,45,173.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,03,082.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,22,414.00 | 0.00 |
| Total | 39,62,523.00 | 0.00 | 0.00 | 38,88,144.00 | 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 |