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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:-SALETA |
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| Opening Balance | 18,22,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,157.00 | 0.00 | 0.00 | 2,58,298.00 | 0.00 |
| May, 2019 | 11,66,939.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,32,254.00 | 0.00 | 0.00 | 1,12,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,13,156.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,52,305.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,42,612.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,26,458.00 | 0.00 |
| December, 2019 | 9,68,000.00 | 0.00 | 0.00 | 12,56,539.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,92,520.00 | 0.00 |
| February, 2020 | 9,68,000.00 | 0.00 | 0.00 | 8,42,675.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,52,073.00 | 0.00 |
| Total | 53,91,350.00 | 0.00 | 0.00 | 67,60,812.00 | 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 |