eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-THANAGAZI,Village Panchayat & Equivalent:-NARAYANPUR |
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Opening Balance | 17,19,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 34,63,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,09,856.00 | 0.00 |
July, 2019 | 49,45,900.00 | 0.00 | 0.00 | 2,71,273.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 88,428.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 42,64,420.00 | 0.00 |
November, 2019 | 23,56,000.00 | 0.00 | 0.00 | 48,69,966.00 | 0.00 |
December, 2019 | 23,56,000.00 | 0.00 | 0.00 | 36,80,165.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,886.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,63,741.00 | 0.00 |
Total | 1,31,21,293.00 | 0.00 | 0.00 | 1,39,22,735.00 | 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 |