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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:-PALPUR |
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| Opening Balance | 1,16,25,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,000.00 | 0.00 | 0.00 | 2,71,778.00 | 0.00 |
| May, 2019 | 18,26,461.00 | 0.00 | 0.00 | 9,60,665.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,438.00 | 0.00 |
| July, 2019 | 18,95,601.00 | 0.00 | 0.00 | 13,57,814.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,64,907.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,164.00 | 0.00 |
| December, 2019 | 13,45,545.00 | 0.00 | 0.00 | 16,27,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,654.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 51,45,607.00 | 0.00 | 0.00 | 55,36,776.00 | 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 |