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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:-MAHWA KHURD |
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| Opening Balance | 39,02,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| May, 2019 | 12,25,561.00 | 0.00 | 0.00 | 2,73,895.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 17,50,164.00 | 0.00 | 0.00 | 80,773.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,48,496.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,206.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,53,547.00 | 0.00 |
| December, 2019 | 8,34,000.00 | 0.00 | 0.00 | 8,00,111.00 | 0.00 |
| Januaury, 2020 | 8,34,000.00 | 0.00 | 0.00 | 73,887.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,046.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,48,474.00 | 0.00 |
| Total | 46,43,725.00 | 0.00 | 0.00 | 30,25,423.00 | 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 |