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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:-THANAGAZI,Village Panchayat & Equivalent:-AGAR |
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| Opening Balance | 18,65,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,62,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,18,016.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,32,158.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,61,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,67,380.00 | 0.00 |
| December, 2019 | 7,23,500.00 | 0.00 | 0.00 | 17,74,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,38,700.00 | 0.00 |
| Total | 40,28,015.00 | 0.00 | 0.00 | 51,05,288.00 | 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 |