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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:-JAIROLI |
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| Opening Balance | 76,77,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 1,34,065.00 | 0.00 |
| May, 2019 | 14,21,559.00 | 0.00 | 0.00 | 2,56,558.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 7,51,779.00 | 0.00 |
| July, 2019 | 20,30,059.00 | 0.00 | 0.00 | 3,57,591.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,691.00 | 0.00 |
| September, 2019 | 6,12,819.00 | 0.00 | 0.00 | 4,02,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,53,040.00 | 0.00 |
| November, 2019 | 4,40,000.00 | 0.00 | 0.00 | 2,53,512.00 | 0.00 |
| December, 2019 | 9,67,500.00 | 0.00 | 0.00 | 13,10,867.00 | 0.00 |
| Januaury, 2020 | 9,67,500.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,99,437.00 | 0.00 | 0.00 | 43,29,173.00 | 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 |