|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-Malakheda,Village Panchayat & Equivalent:-KAKRALI |
|||||
| Opening Balance | 16,53,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,579.00 | 0.00 |
| May, 2019 | 13,61,223.00 | 0.00 | 0.00 | 65,705.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| July, 2019 | 18,56,164.00 | 0.00 | 0.00 | 11,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,57,342.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,676.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,26,000.00 | 0.00 | 0.00 | 10,81,775.00 | 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 | 0.00 | 0.00 |
| Total | 41,43,387.00 | 0.00 | 0.00 | 23,01,467.00 | 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 |