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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:-LACHHMANGARH |
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| Opening Balance | 1,14,81,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,802.00 | 0.00 |
| May, 2019 | 23,12,516.00 | 0.00 | 0.00 | 2,58,776.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,62,422.00 | 0.00 | 0.00 | 13,53,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,80,487.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,18,512.00 | 0.00 |
| December, 2019 | 14,78,000.00 | 0.00 | 0.00 | 8,27,651.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,092.00 | 0.00 |
| February, 2020 | 14,78,000.00 | 0.00 | 0.00 | 9,14,346.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,30,938.00 | 0.00 | 0.00 | 50,40,726.00 | 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 |