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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:-PATALIYA |
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| Opening Balance | 2,43,94,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,26,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,24,704.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,41,779.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,83,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,72,353.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,82,206.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,15,461.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,23,652.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,03,503.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,388.00 | 0.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 79,27,426.00 | 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 |