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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:-MAJRI KHOLA |
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| Opening Balance | 8,97,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,62,506.00 | 0.00 | 0.00 | 74,728.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2019 | 15,87,380.00 | 0.00 | 0.00 | 10,72,014.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,67,716.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,75,547.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,19,696.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,07,820.00 | 0.00 |
| Total | 36,49,886.00 | 0.00 | 0.00 | 39,23,371.00 | 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 |