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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:-NATOJ |
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| Opening Balance | 33,50,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,94,297.00 | 0.00 | 0.00 | 4,25,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,12,731.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,06,528.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,58,969.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,30,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,60,448.00 | 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 | 11,94,297.00 | 0.00 | 0.00 | 35,20,978.00 | 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 |