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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:-TUSARI |
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| Opening Balance | 17,80,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,52,835.00 | 0.00 | 0.00 | 4,91,022.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,06,860.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,24,670.00 | 0.00 | 0.00 | 6,16,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,72,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,66,723.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,77,505.00 | 0.00 | 0.00 | 34,32,043.00 | 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 |