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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:-RONEEJA THAN |
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| Opening Balance | 13,84,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,67,324.00 | 0.00 |
| June, 2019 | 17,59,216.00 | 0.00 | 0.00 | 10,63,552.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,55,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,56,239.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,31,719.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,27,932.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,87,681.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,55,589.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,505.00 | 0.00 |
| Total | 35,14,711.00 | 0.00 | 0.00 | 42,74,541.00 | 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 |