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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:-KISHORI |
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| Opening Balance | 1,97,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,41,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,10,037.00 | 0.00 |
| July, 2019 | 13,44,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,93,427.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,40,471.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,76,891.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,53,079.00 | 0.00 |
| December, 2019 | 6,40,500.00 | 0.00 | 0.00 | 5,72,631.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,18,554.00 | 0.00 |
| February, 2020 | 6,40,500.00 | 0.00 | 0.00 | 87,206.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,623.00 | 0.00 |
| Total | 35,67,614.00 | 0.00 | 0.00 | 27,67,919.00 | 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 |