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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:-KESROLI |
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| Opening Balance | 14,80,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,79,467.00 | 0.00 |
| May, 2019 | 11,92,319.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,80,082.00 | 0.00 |
| July, 2019 | 17,02,692.00 | 0.00 | 0.00 | 5,60,006.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,71,758.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,37,111.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2019 | 8,11,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| Total | 37,06,011.00 | 0.00 | 0.00 | 36,82,754.00 | 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 |