|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-RAI KHERA |
|||||
| Opening Balance | 95,47,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 4,93,834.00 | 0.00 |
| May, 2019 | 9,85,561.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| July, 2019 | 13,43,910.00 | 0.00 | 0.00 | 70,473.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,56,338.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,164.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,954.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,824.00 | 0.00 |
| December, 2019 | 6,70,500.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2020 | 6,70,500.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,076.00 | 0.00 |
| Total | 46,70,471.00 | 0.00 | 0.00 | 27,62,694.00 | 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 |