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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:-AJABGARH |
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| Opening Balance | 1,86,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,20,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| July, 2019 | 11,68,266.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,32,924.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,56,748.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,49,711.00 | 0.00 |
| December, 2019 | 5,53,000.00 | 0.00 | 0.00 | 8,12,137.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,694.00 | 0.00 |
| February, 2020 | 5,53,000.00 | 0.00 | 0.00 | 1,67,034.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,34,738.00 | 0.00 |
| Total | 30,95,232.00 | 0.00 | 0.00 | 31,42,276.00 | 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 |