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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:-GOLA KA BAS |
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| Opening Balance | 1,64,90,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,30,163.00 | 0.00 |
| May, 2019 | 15,32,048.00 | 0.00 | 0.00 | 10,37,188.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| July, 2019 | 98,740.00 | 0.00 | 0.00 | 1,44,825.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,95,333.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,12,794.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,14,555.00 | 0.00 |
| Januaury, 2020 | 10,42,500.00 | 0.00 | 0.00 | 93,616.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,784.00 | 0.00 |
| March, 2020 | 32,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,05,324.00 | 0.00 | 0.00 | 29,63,378.00 | 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 |