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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:-RAJGARH,Village Panchayat & Equivalent:-ALEI |
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| Opening Balance | 1,80,62,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,38,541.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,97,919.00 | 0.00 |
| June, 2019 | 19,70,930.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,16,887.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,199.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,89,217.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,15,388.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,00,835.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,88,332.00 | 0.00 |
| Januaury, 2020 | 9,83,500.00 | 0.00 | 0.00 | 3,92,633.00 | 0.00 |
| February, 2020 | 9,83,500.00 | 0.00 | 0.00 | 5,21,023.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,76,471.00 | 0.00 | 0.00 | 48,78,703.00 | 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 |