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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:-NAITHLA |
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| Opening Balance | 4,68,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2019 | 9,45,016.00 | 0.00 | 0.00 | 64,614.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,46,265.00 | 0.00 |
| July, 2019 | 13,49,532.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,423.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,29,538.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,42,500.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2020 | 6,42,500.00 | 0.00 | 0.00 | 3,96,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,03,005.00 | 0.00 |
| Total | 35,79,548.00 | 0.00 | 0.00 | 27,28,000.00 | 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 |