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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:-SURER |
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| Opening Balance | 73,40,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 6,10,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,58,712.00 | 0.00 | 0.00 | 8,66,348.00 | 0.00 |
| July, 2019 | 12,73,245.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,86,072.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,414.00 | 0.00 |
| Januaury, 2020 | 6,06,500.00 | 0.00 | 0.00 | 2,24,186.00 | 0.00 |
| February, 2020 | 6,06,500.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,55,701.00 | 0.00 | 0.00 | 25,70,870.00 | 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 |