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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:-SEEL GAON |
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| Opening Balance | 5,84,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,14,114.00 | 0.00 | 0.00 | 7,85,219.00 | 0.00 |
| June, 2019 | 9,40,694.00 | 0.00 | 0.00 | 7,29,108.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| September, 2019 | 6,90,966.00 | 0.00 | 0.00 | 13,51,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,847.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,581.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,80,666.00 | 0.00 |
| Total | 31,45,774.00 | 0.00 | 0.00 | 37,30,236.00 | 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 |