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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:-TOOLERA |
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| Opening Balance | 24,62,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,52,304.00 | 0.00 | 0.00 | 4,26,016.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,55,963.00 | 0.00 | 0.00 | 60,732.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,34,674.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,903.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,52,685.00 | 0.00 |
| December, 2019 | 9,87,500.00 | 0.00 | 0.00 | 10,21,472.00 | 0.00 |
| Januaury, 2020 | 9,87,500.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,82,401.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| Total | 51,83,267.00 | 0.00 | 0.00 | 72,79,862.00 | 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 |