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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:-KALSARA |
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| Opening Balance | 18,94,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,797.00 | 0.00 |
| May, 2019 | 11,18,916.00 | 0.00 | 0.00 | 4,48,108.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,77,469.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,786.00 | 0.00 |
| August, 2019 | 15,97,869.00 | 0.00 | 0.00 | 1,88,395.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,92,912.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,85,040.00 | 0.00 |
| December, 2019 | 7,61,000.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| Januaury, 2020 | 7,61,000.00 | 0.00 | 0.00 | 8,21,163.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| Total | 42,38,785.00 | 0.00 | 0.00 | 42,87,038.00 | 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 |