|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-KOTKASIM,Village Panchayat & Equivalent:-MAKDAWA |
|||||
| Opening Balance | 51,46,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,76,339.00 | 0.00 |
| May, 2019 | 6,73,502.00 | 0.00 | 0.00 | 1,72,271.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,97,894.00 | 0.00 |
| July, 2019 | 9,61,794.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,48,202.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,404.00 | 0.00 |
| November, 2019 | 9,17,000.00 | 0.00 | 0.00 | 5,85,018.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,36,904.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 3,46,957.00 | 0.00 |
| Total | 26,52,296.00 | 0.00 | 0.00 | 36,04,109.00 | 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 |