eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-HAMEERAKA |
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Opening Balance | 1,28,00,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,91,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,71,327.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,73,158.00 | 0.00 |
July, 2019 | 21,01,131.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,47,650.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,45,570.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 84,628.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
December, 2019 | 17,99,316.00 | 0.00 | 0.00 | 17,51,818.00 | 0.00 |
Januaury, 2020 | 1,01,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,64,111.00 | 0.00 | 0.00 | 52,00,984.00 | 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 |