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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:-RENI,Village Panchayat & Equivalent:-TAHTARA |
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| Opening Balance | 15,84,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,43,980.00 | 0.00 |
| May, 2019 | 12,76,867.00 | 0.00 | 0.00 | 4,96,809.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,63,018.00 | 0.00 |
| July, 2019 | 18,23,431.00 | 0.00 | 0.00 | 40,111.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,322.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,36,629.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,863.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,31,426.00 | 0.00 |
| December, 2019 | 8,68,000.00 | 0.00 | 0.00 | 10,30,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,68,000.00 | 0.00 | 0.00 | 2,80,163.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
| Total | 48,36,298.00 | 0.00 | 0.00 | 60,00,601.00 | 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 |