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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:-DADAR |
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| Opening Balance | 28,38,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,15,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,65,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,904.00 | 0.00 |
| September, 2019 | 19,49,657.00 | 0.00 | 0.00 | 4,88,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,19,420.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,20,065.00 | 0.00 |
| December, 2019 | 9,28,500.00 | 0.00 | 0.00 | 13,62,240.00 | 0.00 |
| Januaury, 2020 | 9,28,500.00 | 0.00 | 0.00 | 4,42,415.00 | 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 | 51,71,915.00 | 0.00 | 0.00 | 39,47,518.00 | 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 |