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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:-PRITHVIPURA |
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| Opening Balance | 73,11,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2019 | 23,45,078.00 | 0.00 | 0.00 | 16,23,988.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,84,589.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,411.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,98,491.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,51,909.00 | 0.00 |
| December, 2019 | 11,17,000.00 | 0.00 | 0.00 | 23,61,507.00 | 0.00 |
| Januaury, 2020 | 11,17,000.00 | 0.00 | 0.00 | 9,57,166.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,79,078.00 | 0.00 | 0.00 | 98,92,376.00 | 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 |