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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:-PHULLABAS |
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| Opening Balance | 91,66,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,31,077.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 85,324.00 | 0.00 |
| July, 2019 | 18,00,000.00 | 0.00 | 0.00 | 5,65,013.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,33,638.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,896.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,421.00 | 0.00 |
| November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 66,838.00 | 0.00 |
| December, 2019 | 12,00,000.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,89,784.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,41,460.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| Total | 41,00,000.00 | 0.00 | 0.00 | 25,18,501.00 | 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 |