eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-ALWAR,Block Panchayat & Equivalent:-TIJARA,Village Panchayat & Equivalent:-MILAKPUR TURK
Opening Balance 67,59,476.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 60,000.00 0.00 0.00 5,19,046.00 0.00
May, 2019 19,23,466.00 0.00 0.00 10,03,715.00 0.00
June, 2019 0.00 0.00 0.00 2,73,296.00 0.00
July, 2019 22,10,404.00 0.00 0.00 11,15,576.00 0.00
August, 2019 0.00 0.00 0.00 2,60,000.00 0.00
September, 2019 0.00 0.00 0.00 4,61,248.00 0.00
October, 2019 0.00 0.00 0.00 5,00,703.00 0.00
November, 2019 0.00 0.00 0.00 39,080.00 0.00
December, 2019 6,54,000.00 0.00 0.00 6,19,517.00 0.00
Januaury, 2020 11,14,000.00 0.00 0.00 11,60,000.00 0.00
February, 2020 0.00 0.00 0.00 30,000.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 59,61,870.00 0.00 0.00 59,82,181.00 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