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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:-KHIDARPUR |
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| Opening Balance | 84,34,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,67,149.00 | 0.00 | 0.00 | 3,75,760.00 | 0.00 |
| May, 2019 | 13,60,262.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,92,814.00 | 0.00 |
| July, 2019 | 18,54,853.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,46,630.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,612.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,88,613.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,982.00 | 0.00 |
| December, 2019 | 9,40,827.00 | 0.00 | 0.00 | 1,15,452.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,413.00 | 0.00 |
| February, 2020 | 9,25,500.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,152.00 | 0.00 |
| Total | 57,48,591.00 | 0.00 | 0.00 | 43,99,488.00 | 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 |