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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:-MILAKPUR TURK |
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| Opening Balance | 67,59,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 5,19,046.00 | 0.00 |
| May, 2019 | 19,23,466.00 | 0.00 | 0.00 | 10,03,715.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,73,296.00 | 0.00 |
| July, 2019 | 22,10,404.00 | 0.00 | 0.00 | 11,15,576.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,61,248.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,00,703.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| December, 2019 | 6,54,000.00 | 0.00 | 0.00 | 6,19,517.00 | 0.00 |
| Januaury, 2020 | 11,14,000.00 | 0.00 | 0.00 | 11,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,61,870.00 | 0.00 | 0.00 | 59,82,181.00 | 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 |