|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-LAXMANGARH,Village Panchayat & Equivalent:-NASWARI |
|||||
| Opening Balance | 60,50,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,63,986.00 | 0.00 |
| May, 2019 | 10,69,532.00 | 0.00 | 0.00 | 1,33,446.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 15,27,345.00 | 0.00 | 0.00 | 12,41,776.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,31,259.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,69,756.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,13,163.00 | 0.00 |
| December, 2019 | 7,27,500.00 | 0.00 | 0.00 | 8,08,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,71,380.00 | 0.00 |
| February, 2020 | 7,27,500.00 | 0.00 | 0.00 | 4,14,649.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Total | 40,51,877.00 | 0.00 | 0.00 | 60,35,913.00 | 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 |