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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:-KHERLI REL |
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| Opening Balance | 36,31,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,99,110.00 | 0.00 | 0.00 | 17,40,038.00 | 0.00 |
| May, 2019 | 25,04,407.00 | 0.00 | 0.00 | 4,15,528.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,45,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,83,066.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,49,920.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,88,008.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,40,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,715.00 | 0.00 |
| Total | 50,03,517.00 | 0.00 | 0.00 | 70,53,635.00 | 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 |