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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:-KHUDIYANA |
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| Opening Balance | 35,61,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 8,60,903.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,73,608.00 | 0.00 |
| July, 2019 | 11,02,850.00 | 0.00 | 0.00 | 1,02,923.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,676.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,69,628.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,283.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,524.00 | 0.00 |
| December, 2019 | 5,50,000.00 | 0.00 | 0.00 | 5,13,835.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,47,001.00 | 0.00 |
| Total | 30,63,753.00 | 0.00 | 0.00 | 18,98,588.00 | 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 |