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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:-RAMGARH,Village Panchayat & Equivalent:-BAGAR RAJPUT |
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| Opening Balance | 70,53,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,33,280.00 | 0.00 | 0.00 | 24,895.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2019 | 19,61,714.00 | 0.00 | 0.00 | 1,46,227.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,75,319.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,266.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,488.00 | 0.00 |
| November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 1,68,598.00 | 0.00 |
| December, 2019 | 7,49,500.00 | 0.00 | 0.00 | 5,421.00 | 0.00 |
| Januaury, 2020 | 2,40,000.00 | 0.00 | 0.00 | 97,570.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,47,753.00 | 0.00 | 0.00 | 10,34,993.00 | 0.00 |
| Total | 52,72,247.00 | 0.00 | 0.00 | 28,77,777.00 | 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 |