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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:-ULAHERI |
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| Opening Balance | 22,93,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,45,335.00 | 0.00 | 0.00 | 4,60,020.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,56,605.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,634.00 | 0.00 |
| August, 2019 | 22,22,018.00 | 0.00 | 0.00 | 7,21,681.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,20,213.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,68,188.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,38,926.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,21,092.00 | 0.00 |
| Total | 31,67,353.00 | 0.00 | 0.00 | 53,34,799.00 | 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 |