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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:-DHOLI |
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| Opening Balance | 38,28,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 14,79,013.00 | 0.00 | 0.00 | 5,89,212.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,42,046.00 | 0.00 |
| July, 2019 | 21,12,106.00 | 0.00 | 0.00 | 11,30,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,592.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,58,483.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,461.00 | 0.00 |
| November, 2019 | 13,06,000.00 | 0.00 | 0.00 | 5,52,149.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,97,119.00 | 0.00 | 0.00 | 47,56,811.00 | 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 |