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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:-MAYAPUR |
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| Opening Balance | 1,86,48,590.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 34,47,252.00 | 0.00 | 0.00 | 9,74,068.00 | 0.00 |
| June, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,91,966.00 | 0.00 |
| July, 2019 | 51,06,663.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,21,183.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,80,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,17,320.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,45,000.00 | 0.00 | 0.00 | 16,39,000.00 | 0.00 |
| Januaury, 2020 | 23,45,000.00 | 0.00 | 0.00 | 13,35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,03,915.00 | 0.00 | 0.00 | 91,09,357.00 | 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 |