eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-Malakheda,Village Panchayat & Equivalent:-MADHO GARH |
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Opening Balance | 33,91,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,09,069.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
July, 2019 | 15,14,230.00 | 0.00 | 0.00 | 8,41,408.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,14,588.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,76,932.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,42,000.00 | 0.00 | 0.00 | 2,47,730.00 | 0.00 |
Januaury, 2020 | 7,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,40,110.00 | 0.00 |
Total | 31,07,299.00 | 0.00 | 0.00 | 36,93,708.00 | 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 |