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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:-MOHABBATPUR |
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| Opening Balance | 32,87,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2019 | 11,64,072.00 | 0.00 | 0.00 | 4,73,974.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 16,62,354.00 | 0.00 | 0.00 | 6,28,004.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,78,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,74,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 7,92,000.00 | 0.00 | 0.00 | 9,55,200.00 | 0.00 |
| Januaury, 2020 | 7,92,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 44,10,426.00 | 0.00 | 0.00 | 44,49,360.00 | 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 |