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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:-SALEMA KHURD |
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| Opening Balance | 25,30,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,62,108.00 | 0.00 |
| May, 2019 | 5,81,652.00 | 0.00 | 0.00 | 5,18,934.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,30,628.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,970.00 | 0.00 |
| December, 2019 | 3,96,000.00 | 0.00 | 0.00 | 5,49,894.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,930.00 | 0.00 |
| February, 2020 | 3,96,000.00 | 0.00 | 0.00 | 24,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,770.00 | 0.00 |
| Total | 22,04,280.00 | 0.00 | 0.00 | 22,95,164.00 | 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 |