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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:-JALWAS |
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| Opening Balance | 15,81,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,83,952.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,38,118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,91,821.00 | 0.00 |
| October, 2019 | 7,23,606.00 | 0.00 | 0.00 | 3,38,923.00 | 0.00 |
| November, 2019 | 12,56,227.00 | 0.00 | 0.00 | 1,70,595.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,51,175.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,63,785.00 | 0.00 | 0.00 | 36,11,802.00 | 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 |