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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:-NAHAR KHOHRA |
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| Opening Balance | 10,85,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,06,772.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 41,321.00 | 0.00 |
| July, 2019 | 14,35,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,523.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,982.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 14,32,321.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,44,502.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,278.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,13,000.00 | 0.00 |
| Total | 28,67,678.00 | 0.00 | 0.00 | 35,37,378.00 | 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 |