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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:-Govindgarh,Village Panchayat & Equivalent:-MOLIYA |
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| Opening Balance | 47,03,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,34,512.00 | 0.00 |
| May, 2019 | 13,24,521.00 | 0.00 | 0.00 | 1,80,121.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,28,214.00 | 0.00 |
| July, 2019 | 18,91,483.00 | 0.00 | 0.00 | 3,07,029.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,883.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,196.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,451.00 | 0.00 |
| December, 2019 | 9,01,000.00 | 0.00 | 0.00 | 4,53,772.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,83,191.00 | 0.00 |
| February, 2020 | 9,01,000.00 | 0.00 | 0.00 | 9,73,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,15,223.00 | 0.00 |
| Total | 50,18,004.00 | 0.00 | 0.00 | 33,64,742.00 | 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 |