|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-KOTKASIM,Village Panchayat & Equivalent:-JATIYANA |
|||||
| Opening Balance | 73,01,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,447.00 | 0.00 |
| May, 2019 | 17,24,395.00 | 0.00 | 0.00 | 6,63,009.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 26,62,523.00 | 0.00 | 0.00 | 3,32,519.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 17,24,543.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,05,302.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,85,534.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,27,324.00 | 0.00 |
| December, 2019 | 11,73,000.00 | 0.00 | 0.00 | 8,59,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,73,000.00 | 0.00 | 0.00 | 5,81,831.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,61,595.00 | 0.00 |
| Total | 77,32,918.00 | 0.00 | 0.00 | 60,50,255.00 | 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 |