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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:-CHANDOLI |
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| Opening Balance | 67,55,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,25,112.00 | 0.00 |
| May, 2019 | 14,66,139.00 | 0.00 | 0.00 | 8,43,894.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,22,250.00 | 0.00 |
| July, 2019 | 20,93,720.00 | 0.00 | 0.00 | 12,72,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,690.00 | 0.00 |
| December, 2019 | 9,97,500.00 | 0.00 | 0.00 | 11,31,902.00 | 0.00 |
| Januaury, 2020 | 9,97,500.00 | 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 | 1,55,786.00 | 0.00 |
| Total | 55,54,859.00 | 0.00 | 0.00 | 53,95,524.00 | 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 |