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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:-BEHROR,Village Panchayat & Equivalent:-HAMEEDPUR |
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| Opening Balance | 68,15,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,948.00 | 0.00 | 0.00 | 2,84,115.00 | 0.00 |
| May, 2019 | 11,72,780.00 | 0.00 | 0.00 | 91,178.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,71,285.00 | 0.00 |
| July, 2019 | 13,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,076.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,38,356.00 | 0.00 |
| October, 2019 | 69,042.00 | 0.00 | 0.00 | 4,62,009.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,66,132.00 | 0.00 |
| December, 2019 | 12,62,442.00 | 0.00 | 0.00 | 6,27,432.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,97,712.00 | 0.00 | 0.00 | 29,87,583.00 | 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 |