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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:-SHAHBAD |
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| Opening Balance | 89,66,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,000.00 | 0.00 | 0.00 | 2,21,925.00 | 0.00 |
| May, 2019 | 20,95,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,524.00 | 0.00 |
| July, 2019 | 21,71,899.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,20,014.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,50,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,02,603.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| December, 2019 | 18,38,513.00 | 0.00 | 0.00 | 14,76,679.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,638.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,03,378.00 | 0.00 |
| Total | 63,30,896.00 | 0.00 | 0.00 | 52,84,689.00 | 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 |