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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:-Malakheda,Village Panchayat & Equivalent:-BADER |
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| Opening Balance | 33,28,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,53,311.00 | 0.00 | 0.00 | 5,58,219.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,16,483.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,17,281.00 | 0.00 |
| July, 2019 | 15,72,657.00 | 0.00 | 0.00 | 7,63,076.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,88,902.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,85,000.00 | 0.00 | 0.00 | 6,28,265.00 | 0.00 |
| Januaury, 2020 | 7,85,000.00 | 0.00 | 0.00 | 0.00 | 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 | 42,95,968.00 | 0.00 | 0.00 | 39,27,226.00 | 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 |