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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:-KOTKASIM,Village Panchayat & Equivalent:-BAGHANA |
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| Opening Balance | 95,53,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,48,147.00 | 0.00 | 0.00 | 1,08,144.00 | 0.00 |
| May, 2019 | 31,60,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,22,537.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,76,417.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,57,834.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,14,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,26,054.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,86,180.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,57,725.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,98,499.00 | 0.00 |
| Total | 71,08,456.00 | 0.00 | 0.00 | 72,47,798.00 | 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 |