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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:-UMREN,Village Panchayat & Equivalent:-AKBARPUR |
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| Opening Balance | 18,26,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,96,360.00 | 0.00 |
| July, 2019 | 18,80,269.00 | 0.00 | 0.00 | 4,35,117.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,39,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,48,746.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,69,224.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2019 | 9,38,500.00 | 0.00 | 0.00 | 3,84,308.00 | 0.00 |
| Januaury, 2020 | 9,38,500.00 | 0.00 | 0.00 | 1,21,204.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,03,877.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,57,269.00 | 0.00 | 0.00 | 36,13,086.00 | 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 |