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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:-BAGHERI KHURD |
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| Opening Balance | 59,66,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,963.00 | 0.00 |
| May, 2019 | 10,95,665.00 | 0.00 | 0.00 | 43,986.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,614.00 | 0.00 |
| July, 2019 | 15,64,665.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,405.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,26,666.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,416.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,96,132.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,02,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,91,000.00 | 0.00 | 0.00 | 84,344.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 63,593.00 | 0.00 |
| Total | 41,51,330.00 | 0.00 | 0.00 | 29,02,018.00 | 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 |