|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-THANAGAZI,Village Panchayat & Equivalent:-CHANDPURI |
|||||
| Opening Balance | 1,21,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,12,037.00 | 0.00 | 0.00 | 36,816.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,86,953.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,116.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,84,071.00 | 0.00 |
| October, 2019 | 7,40,000.00 | 0.00 | 0.00 | 6,32,791.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,527.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,904.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,47,760.00 | 0.00 |
| Total | 21,52,037.00 | 0.00 | 0.00 | 21,92,338.00 | 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 |