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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:-MALOOTANA |
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| Opening Balance | 42,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,52,383.00 | 0.00 | 0.00 | 3,00,435.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,31,462.00 | 0.00 |
| July, 2019 | 19,31,272.00 | 0.00 | 0.00 | 3,18,328.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,15,872.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,29,027.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,85,541.00 | 0.00 |
| November, 2019 | 9,20,000.00 | 0.00 | 0.00 | 2,33,968.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,96,745.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 9,20,000.00 | 0.00 | 0.00 | 27,506.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,70,776.00 | 0.00 |
| Total | 51,23,655.00 | 0.00 | 0.00 | 44,61,660.00 | 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 |