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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:-PALKHARI |
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| Opening Balance | 55,04,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,89,518.00 | 0.00 |
| May, 2019 | 11,49,853.00 | 0.00 | 0.00 | 9,27,347.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,76,807.00 | 0.00 |
| July, 2019 | 16,42,048.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,50,513.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,49,077.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,92,314.00 | 0.00 |
| December, 2019 | 7,82,500.00 | 0.00 | 0.00 | 11,08,666.00 | 0.00 |
| Januaury, 2020 | 7,82,500.00 | 0.00 | 0.00 | 6,86,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,191.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,671.00 | 0.00 |
| Total | 43,56,901.00 | 0.00 | 0.00 | 79,81,977.00 | 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 |