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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:-IKROTIYA |
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| Opening Balance | 1,45,35,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,05,000.00 | 0.00 | 0.00 | 6,25,690.00 | 0.00 |
| May, 2019 | 9,28,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,22,860.00 | 0.00 |
| July, 2019 | 13,26,481.00 | 0.00 | 0.00 | 1,88,093.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,454.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,66,751.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,902.00 | 0.00 |
| December, 2019 | 6,31,500.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,31,500.00 | 0.00 | 0.00 | 3,59,384.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 44,23,356.00 | 0.00 | 0.00 | 23,02,734.00 | 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 |