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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:-DWARAPUR |
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| Opening Balance | 5,84,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| May, 2019 | 9,38,867.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,00,654.00 | 0.00 |
| July, 2019 | 13,40,750.00 | 0.00 | 0.00 | 3,54,153.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,602.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,23,856.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,770.00 | 0.00 |
| December, 2019 | 6,39,000.00 | 0.00 | 0.00 | 6,13,908.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2020 | 6,39,000.00 | 0.00 | 0.00 | 5,54,217.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Total | 35,57,617.00 | 0.00 | 0.00 | 35,19,090.00 | 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 |