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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-Govindgarh,Village Panchayat & Equivalent:-GOVINDGARH |
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| Opening Balance | 69,85,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,86,464.00 | 0.00 |
| May, 2019 | 22,19,769.00 | 0.00 | 0.00 | 3,54,102.00 | 0.00 |
| June, 2019 | 1,43,063.00 | 0.00 | 0.00 | 9,99,154.00 | 0.00 |
| July, 2019 | 30,26,879.00 | 0.00 | 0.00 | 5,26,264.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,71,984.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,90,167.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,10,500.00 | 0.00 | 0.00 | 18,99,419.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,92,196.00 | 0.00 |
| February, 2020 | 15,10,500.00 | 0.00 | 0.00 | 5,07,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,97,324.00 | 0.00 |
| Total | 84,10,711.00 | 0.00 | 0.00 | 94,24,684.00 | 0.00 |
| Back | |||||
| 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 |