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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:-SIHALI KHURD |
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| Opening Balance | 19,44,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,05,017.00 | 0.00 | 0.00 | 10,97,941.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,01,302.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,76,406.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,068.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,99,011.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,39,619.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,09,137.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,144.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,415.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,41,925.00 | 0.00 |
| Total | 62,05,017.00 | 0.00 | 0.00 | 81,49,618.00 | 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 |