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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:-HASANPUR MAFI |
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| Opening Balance | 9,44,51,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,748.00 | 0.00 | 0.00 | 4,43,030.00 | 0.00 |
| May, 2019 | 11,31,982.00 | 0.00 | 0.00 | 11,70,940.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| July, 2019 | 16,16,529.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,88,441.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| October, 2019 | 6,26,081.00 | 0.00 | 0.00 | 5,98,800.00 | 0.00 |
| November, 2019 | 2,47,115.00 | 0.00 | 0.00 | 16,064.00 | 0.00 |
| December, 2019 | 13,69,896.00 | 0.00 | 0.00 | 17,25,908.00 | 0.00 |
| Januaury, 2020 | 9,98,000.00 | 0.00 | 0.00 | 10,06,052.00 | 0.00 |
| February, 2020 | 7,70,500.00 | 0.00 | 0.00 | 7,21,792.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,205.00 | 0.00 |
| Total | 72,58,851.00 | 0.00 | 0.00 | 66,36,959.00 | 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 |