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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:-BHANGDOLI |
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| Opening Balance | 2,95,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,89,708.00 | 0.00 | 0.00 | 3,15,777.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,428.00 | 0.00 |
| June, 2019 | 4,38,231.00 | 0.00 | 0.00 | 11,22,004.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2019 | 3,68,000.00 | 0.00 | 0.00 | 3,20,158.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 18,95,939.00 | 0.00 | 0.00 | 21,86,917.00 | 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 |