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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:-MANDAWAR,Village Panchayat & Equivalent:-DARBARPUR |
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| Opening Balance | 8,75,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,59,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,30,057.00 | 0.00 | 0.00 | 2,07,660.00 | 0.00 |
| June, 2019 | 33,80,256.00 | 0.00 | 0.00 | 14,46,937.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,405.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,83,258.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,97,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,82,551.00 | 0.00 |
| Total | 60,70,272.00 | 0.00 | 0.00 | 69,46,108.00 | 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 |