|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-MANDAWAR,Village Panchayat & Equivalent:-KHANPUR AHEER |
|||||
| Opening Balance | 14,82,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,08,230.00 | 0.00 | 0.00 | 11,48,469.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,507.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,18,872.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2019 | 18,26,178.00 | 0.00 | 0.00 | 3,07,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,11,498.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,944.00 | 0.00 |
| December, 2019 | 91,631.00 | 0.00 | 0.00 | 91,631.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,58,568.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,65,072.00 | 0.00 |
| Total | 41,26,039.00 | 0.00 | 0.00 | 45,76,296.00 | 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 |