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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:-SHAHPUR |
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| Opening Balance | 31,78,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,88,462.00 | 0.00 | 0.00 | 1,90,293.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| July, 2019 | 24,11,209.00 | 0.00 | 0.00 | 2,97,182.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,07,868.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,36,238.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,49,000.00 | 0.00 | 0.00 | 3,98,059.00 | 0.00 |
| Januaury, 2020 | 11,49,000.00 | 0.00 | 0.00 | 57,522.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,43,340.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,97,671.00 | 0.00 | 0.00 | 42,98,502.00 | 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 |