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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:-RAMGARH,Village Panchayat & Equivalent:-Bagar Meo |
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| Opening Balance | 15,98,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| May, 2019 | 9,12,350.00 | 0.00 | 0.00 | 3,94,191.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| July, 2019 | 12,44,081.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 10,29,936.00 | 0.00 | 0.00 | 6,15,136.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,80,964.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,671.00 | 0.00 |
| November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 7,85,456.00 | 0.00 |
| December, 2019 | 6,20,500.00 | 0.00 | 0.00 | 13,92,779.00 | 0.00 |
| Januaury, 2020 | 3,97,871.00 | 0.00 | 0.00 | 3,63,816.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,04,738.00 | 0.00 | 0.00 | 42,87,698.00 | 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 |