eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-MANDAWAR,Village Panchayat & Equivalent:-MATOR |
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Opening Balance | 1,05,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,31,334.00 | 0.00 | 0.00 | 7,12,826.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,15,805.00 | 0.00 |
July, 2019 | 4,46,888.00 | 0.00 | 0.00 | 8,46,305.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 16,09,815.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,96,272.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,88,275.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 51,503.00 | 0.00 |
Total | 36,88,037.00 | 0.00 | 0.00 | 36,76,196.00 | 0.00 |
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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 |