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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:-LAXMANGARH,Village Panchayat & Equivalent:-PHAHRI |
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| Opening Balance | 43,36,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,840.00 | 0.00 |
| May, 2019 | 11,12,692.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,032.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,76,949.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,611.00 | 0.00 |
| September, 2019 | 14,25,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,09,686.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,15,366.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,31,646.00 | 0.00 |
| Januaury, 2020 | 7,11,500.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| February, 2020 | 7,11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 39,61,092.00 | 0.00 | 0.00 | 33,63,340.00 | 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 |