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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:-SHYOPUR |
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| Opening Balance | 10,68,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,66,717.00 | 0.00 | 0.00 | 3,79,966.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,32,119.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,734.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,64,936.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,057.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,57,928.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,67,666.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,81,016.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| March, 2020 | 6,68,263.00 | 0.00 | 0.00 | 13,89,135.00 | 0.00 |
| Total | 50,34,980.00 | 0.00 | 0.00 | 51,88,171.00 | 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 |