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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:-SALARPUR |
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| Opening Balance | 1,16,37,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,94,408.00 | 0.00 |
| May, 2019 | 9,09,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| July, 2019 | 12,98,766.00 | 0.00 | 0.00 | 1,93,486.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,056.00 | 0.00 |
| September, 2019 | 8,14,985.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,13,320.00 | 0.00 |
| November, 2019 | 7,50,000.00 | 0.00 | 0.00 | 7,75,306.00 | 0.00 |
| December, 2019 | 7,43,692.00 | 0.00 | 0.00 | 74,736.00 | 0.00 |
| Januaury, 2020 | 26,73,603.00 | 0.00 | 0.00 | 13,83,478.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| Total | 71,90,513.00 | 0.00 | 0.00 | 50,40,582.00 | 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 |