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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:-KARENDA |
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| Opening Balance | 1,01,70,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 13,72,175.00 | 0.00 | 0.00 | 13,47,080.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,22,514.00 | 0.00 |
| July, 2019 | 19,59,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,52,132.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 9,34,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 9,34,000.00 | 0.00 | 0.00 | 7,69,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,77,483.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 51,99,711.00 | 0.00 | 0.00 | 52,20,147.00 | 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 |