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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:-KASBA DAHRA |
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| Opening Balance | 50,86,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,18,105.00 | 0.00 |
| May, 2019 | 10,97,010.00 | 0.00 | 0.00 | 1,13,438.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,66,586.00 | 0.00 | 0.00 | 20,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,216.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,076.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,46,000.00 | 0.00 | 0.00 | 1,86,363.00 | 0.00 |
| Januaury, 2020 | 7,46,000.00 | 0.00 | 0.00 | 1,27,583.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,27,426.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,06,645.00 | 0.00 |
| Total | 41,55,596.00 | 0.00 | 0.00 | 33,09,288.00 | 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 |