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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:-LUHADERA |
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| Opening Balance | 76,07,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,45,129.00 | 0.00 |
| May, 2019 | 8,03,782.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,31,376.00 | 0.00 |
| July, 2019 | 11,47,842.00 | 0.00 | 0.00 | 7,95,606.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,617.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,738.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| December, 2019 | 5,46,500.00 | 0.00 | 0.00 | 8,62,134.00 | 0.00 |
| Januaury, 2020 | 5,46,500.00 | 0.00 | 0.00 | 67,538.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,97,538.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,788.00 | 0.00 |
| Total | 30,44,624.00 | 0.00 | 0.00 | 29,92,944.00 | 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 |