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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:-GANDOORA |
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| Opening Balance | 47,72,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 9,39,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,72,477.00 | 0.00 |
| July, 2019 | 11,41,368.00 | 0.00 | 0.00 | 1,41,142.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,337.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,654.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| December, 2019 | 5,69,500.00 | 0.00 | 0.00 | 4,60,934.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,338.00 | 0.00 |
| February, 2020 | 5,69,500.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,134.00 | 0.00 |
| Total | 32,19,969.00 | 0.00 | 0.00 | 15,35,316.00 | 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 |