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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:-PEHAL |
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| Opening Balance | 41,36,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 12,00,581.00 | 0.00 | 0.00 | 2,63,476.00 | 0.00 |
| June, 2019 | 32,233.00 | 0.00 | 0.00 | 12,516.52 | 0.00 |
| July, 2019 | 17,14,491.00 | 0.00 | 0.00 | 3,34,629.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,317.00 | 0.00 |
| September, 2019 | 22,82,599.00 | 0.00 | 0.00 | 9,17,006.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,70,108.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,15,327.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,70,593.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,32,695.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,38,085.68 | 0.00 |
| Total | 52,29,904.00 | 0.00 | 0.00 | 68,82,754.00 | 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 |