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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:-BURHI BAWAL |
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| Opening Balance | 1,14,35,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,00,000.00 | 0.00 | 0.00 | 16,72,411.00 | 0.00 |
| May, 2019 | 10,62,230.00 | 0.00 | 0.00 | 1,88,910.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2019 | 15,17,098.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,64,936.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,630.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,46,000.00 | 0.00 | 0.00 | 12,80,363.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,57,210.00 | 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 | 0.00 | 0.00 |
| Total | 59,25,328.00 | 0.00 | 0.00 | 50,79,460.00 | 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 |