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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:-JORIYA |
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| Opening Balance | 1,57,90,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,85,554.00 | 0.00 |
| May, 2019 | 14,24,057.00 | 0.00 | 0.00 | 38,438.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,33,626.00 | 0.00 | 0.00 | 1,21,856.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,18,040.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,11,864.00 | 0.00 |
| December, 2019 | 9,68,500.00 | 0.00 | 0.00 | 7,97,859.00 | 0.00 |
| Januaury, 2020 | 9,68,500.00 | 0.00 | 0.00 | 3,40,449.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,736.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,941.00 | 0.00 |
| Total | 53,94,683.00 | 0.00 | 0.00 | 35,81,737.00 | 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 |