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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:-BAMANWAS CHAUGAN |
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| Opening Balance | 5,68,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,69,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,84,929.00 | 0.00 | 0.00 | 3,16,742.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,765.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,57,616.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,61,866.00 | 0.00 |
| December, 2019 | 6,59,500.00 | 0.00 | 0.00 | 6,07,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| February, 2020 | 6,59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,39,943.00 | 0.00 |
| Total | 36,73,733.00 | 0.00 | 0.00 | 39,40,567.00 | 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 |