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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:-SODAWAS |
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| Opening Balance | 48,57,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,91,362.00 | 0.00 | 0.00 | 50,947.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,342.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,54,247.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,52,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,188.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,042.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,56,546.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,356.00 | 0.00 |
| March, 2020 | 61,386.00 | 0.00 | 0.00 | 30,92,223.00 | 0.00 |
| Total | 22,52,748.00 | 0.00 | 0.00 | 55,58,329.00 | 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 |