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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:-LILEE |
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| Opening Balance | 36,45,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,354.00 | 0.00 |
| May, 2019 | 7,01,364.00 | 0.00 | 0.00 | 3,89,387.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,01,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,448.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,509.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,90,203.00 | 0.00 |
| December, 2019 | 4,77,500.00 | 0.00 | 0.00 | 13,46,544.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,27,717.00 | 0.00 |
| February, 2020 | 4,77,500.00 | 0.00 | 0.00 | 2,90,167.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,57,948.00 | 0.00 | 0.00 | 28,40,329.00 | 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 |