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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:-TIGARIYA |
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| Opening Balance | 9,19,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,86,631.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,26,830.00 | 0.00 |
| July, 2019 | 11,93,249.00 | 0.00 | 0.00 | 5,70,014.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,259.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,773.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,03,096.00 | 0.00 |
| December, 2019 | 11,90,725.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,965.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,363.00 | 0.00 |
| Total | 23,83,974.00 | 0.00 | 0.00 | 26,54,671.00 | 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 |