|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-MANDAWAR,Village Panchayat & Equivalent:-HATOONDI |
|||||
| Opening Balance | 3,32,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,14,511.00 | 0.00 | 0.00 | 5,21,207.00 | 0.00 |
| May, 2019 | 10,24,376.00 | 0.00 | 0.00 | 57,915.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,62,861.00 | 0.00 | 0.00 | 38,646.00 | 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 | 57,200.00 | 0.00 |
| November, 2019 | 6,89,511.00 | 0.00 | 0.00 | 7,18,347.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,14,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,584.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,89,511.00 | 0.00 |
| Total | 38,91,259.00 | 0.00 | 0.00 | 28,61,820.00 | 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 |