eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-BHAJEDA |
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Opening Balance | 54,79,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 29,373.00 | 0.00 |
May, 2019 | 1,55,300.00 | 0.00 | 0.00 | 39,749.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,96,453.00 | 0.00 |
July, 2019 | 2,19,775.00 | 0.00 | 0.00 | 2,79,311.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,58,019.00 | 0.00 |
September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,54,055.00 | 0.00 |
October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
December, 2019 | 40,35,895.00 | 0.00 | 0.00 | 3,98,866.00 | 0.00 |
Januaury, 2020 | 5,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,86,500.00 | 0.00 | 0.00 | 5,31,667.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,862.00 | 0.00 |
Total | 58,83,970.00 | 0.00 | 0.00 | 27,86,355.00 | 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 |