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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:-GUWALDA |
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| Opening Balance | 1,39,67,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,64,075.00 | 0.00 |
| May, 2019 | 19,00,216.00 | 0.00 | 0.00 | 7,90,112.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2019 | 25,91,136.00 | 0.00 | 0.00 | 12,57,132.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,05,697.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,33,024.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,48,374.00 | 0.00 |
| December, 2019 | 12,93,000.00 | 0.00 | 0.00 | 17,07,254.00 | 0.00 |
| Januaury, 2020 | 12,93,000.00 | 0.00 | 0.00 | 13,03,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,875.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,57,800.00 | 0.00 |
| Total | 70,77,352.00 | 0.00 | 0.00 | 83,78,953.00 | 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 |