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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:-DUBBI |
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| Opening Balance | 1,27,07,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,40,520.00 | 0.00 | 0.00 | 9,67,022.00 | 0.00 |
| May, 2019 | 28,43,599.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 17,92,076.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,255.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,15,963.00 | 0.00 |
| September, 2019 | 8,18,500.00 | 0.00 | 0.00 | 1,21,614.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,45,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,46,702.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,618.00 | 0.00 |
| February, 2020 | 8,18,500.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,819.00 | 0.00 |
| Total | 79,13,195.00 | 0.00 | 0.00 | 37,20,798.00 | 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 |