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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:-CHAUMA |
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| Opening Balance | 65,89,312.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,01,598.00 | 0.00 |
| May, 2019 | 10,78,179.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,13,931.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,77,164.00 | 0.00 |
| August, 2019 | 15,39,695.00 | 0.00 | 0.00 | 9,36,888.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,935.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2019 | 7,34,000.00 | 0.00 | 0.00 | 6,24,114.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,51,874.00 | 0.00 | 0.00 | 37,23,580.00 | 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 |