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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:-PALWA |
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| Opening Balance | 87,67,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,77,218.00 | 0.00 | 0.00 | 1,89,588.00 | 0.00 |
| May, 2019 | 14,68,896.00 | 0.00 | 0.00 | 2,50,498.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,28,196.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,140.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,864.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 5,35,150.00 | 0.00 |
| November, 2019 | 3,25,471.00 | 0.00 | 0.00 | 9,74,017.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,89,701.00 | 0.00 |
| Januaury, 2020 | 7,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,78,170.00 | 0.00 | 0.00 | 1,92,112.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,82,755.00 | 0.00 | 0.00 | 35,20,746.00 | 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 |