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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:-VIJAYPURA |
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| Opening Balance | 29,41,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| May, 2019 | 14,18,677.00 | 0.00 | 0.00 | 2,65,041.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,89,711.00 | 0.00 |
| July, 2019 | 20,25,942.00 | 0.00 | 0.00 | 2,54,898.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,40,205.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,61,718.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,136.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,86,768.00 | 0.00 |
| December, 2019 | 9,68,500.00 | 0.00 | 0.00 | 14,14,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,30,769.00 | 0.00 |
| February, 2020 | 9,68,500.00 | 0.00 | 0.00 | 1,01,072.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,82,455.00 | 0.00 |
| Total | 53,81,619.00 | 0.00 | 0.00 | 58,30,053.00 | 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 |