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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:-TAPOOKRA |
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| Opening Balance | 1,10,90,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,000.00 | 0.00 | 0.00 | 17,28,404.00 | 0.00 |
| May, 2019 | 18,28,895.00 | 0.00 | 0.00 | 17,32,530.00 | 0.00 |
| June, 2019 | 9,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 25,98,903.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,41,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,076.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,80,005.00 | 0.00 |
| December, 2019 | 18,58,500.00 | 0.00 | 0.00 | 15,44,688.00 | 0.00 |
| Januaury, 2020 | 32,38,500.00 | 0.00 | 0.00 | 40,53,817.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,344.00 | 0.00 |
| Total | 96,52,798.00 | 0.00 | 0.00 | 1,14,78,027.00 | 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 |