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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:-TIJARA,Village Panchayat & Equivalent:-CHOOHARPUR |
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| Opening Balance | 21,16,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,379.00 | 0.00 |
| May, 2019 | 16,86,763.00 | 0.00 | 0.00 | 13,84,454.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2019 | 37,69,801.00 | 0.00 | 0.00 | 3,14,336.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,76,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,62,785.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,01,050.00 | 0.00 |
| December, 2019 | 15,52,387.00 | 0.00 | 0.00 | 19,95,800.00 | 0.00 |
| Januaury, 2020 | 9,57,000.00 | 0.00 | 0.00 | 11,17,809.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,65,951.00 | 0.00 | 0.00 | 87,51,613.00 | 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 |