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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:-KHERA MEDA |
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| Opening Balance | 34,06,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,51,580.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| July, 2019 | 16,74,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,41,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,86,033.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,65,596.00 | 0.00 |
| November, 2019 | 6,02,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,49,773.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,57,957.00 | 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 | 22,76,321.00 | 0.00 | 0.00 | 45,29,703.00 | 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 |