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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:-KOTKASIM |
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| Opening Balance | 1,17,67,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,40,615.00 | 0.00 | 0.00 | 8,30,931.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,68,030.00 | 0.00 |
| July, 2019 | 23,42,882.00 | 0.00 | 0.00 | 1,58,274.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,03,366.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,53,051.00 | 0.00 |
| October, 2019 | 8,00,000.00 | 0.00 | 0.00 | 8,72,876.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,16,000.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,15,497.00 | 0.00 | 0.00 | 30,94,828.00 | 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 |