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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:-NANGAL BANI |
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| Opening Balance | 1,81,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,61,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,86,923.00 | 0.00 | 0.00 | 57,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,48,536.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,17,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,948.00 | 0.00 |
| December, 2019 | 5,18,000.00 | 0.00 | 0.00 | 4,56,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,629.00 | 0.00 |
| February, 2020 | 5,18,000.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,46,589.00 | 0.00 |
| Total | 28,84,047.00 | 0.00 | 0.00 | 20,57,677.00 | 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 |