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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:-MILAKPUR |
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| Opening Balance | 26,82,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| May, 2019 | 8,51,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,99,335.00 | 0.00 |
| July, 2019 | 17,03,544.00 | 0.00 | 0.00 | 4,22,539.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,65,092.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,77,722.00 | 0.00 |
| December, 2019 | 5,79,500.00 | 0.00 | 0.00 | 5,69,121.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,512.00 | 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 | 31,34,865.00 | 0.00 | 0.00 | 25,98,313.00 | 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 |