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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:-RAJGARH,Village Panchayat & Equivalent:-dhiroda |
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| Opening Balance | 32,25,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,87,842.00 | 0.00 | 0.00 | 7,57,697.00 | 0.00 |
| May, 2019 | 10,23,415.00 | 0.00 | 0.00 | 2,71,438.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,30,202.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,962.00 | 0.00 |
| August, 2019 | 17,11,489.00 | 0.00 | 0.00 | 4,39,458.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,614.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,568.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,175.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 84,585.00 | 0.00 |
| Januaury, 2020 | 11,96,500.00 | 0.00 | 0.00 | 1,39,969.00 | 0.00 |
| February, 2020 | 6,96,500.00 | 0.00 | 0.00 | 3,36,036.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,36,968.00 | 0.00 |
| Total | 53,15,746.00 | 0.00 | 0.00 | 32,39,672.00 | 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 |