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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:-TALAB |
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| Opening Balance | 86,26,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,32,050.00 | 0.00 |
| May, 2019 | 15,24,362.00 | 0.00 | 0.00 | 5,175.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| July, 2019 | 21,76,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,77,208.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,775.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 14,03,513.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,836.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,01,228.00 | 0.00 | 0.00 | 37,88,277.00 | 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 |