|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-UMREN,Village Panchayat & Equivalent:-DIWAKARI |
|||||
| Opening Balance | 1,14,26,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
| May, 2019 | 42,99,675.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,779.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,231.00 | 0.00 |
| August, 2019 | 30,70,058.00 | 0.00 | 0.00 | 1,71,314.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,83,514.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,03,933.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,17,626.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,06,707.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,62,500.00 | 0.00 | 0.00 | 52,562.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 88,32,233.00 | 0.00 | 0.00 | 53,08,484.00 | 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 |