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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:-MUBARIKPUR |
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| Opening Balance | 56,68,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,20,300.00 | 0.00 |
| May, 2019 | 12,16,722.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,116.00 | 0.00 |
| July, 2019 | 17,37,541.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,411.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,38,335.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,40,892.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,97,753.00 | 0.00 |
| Januaury, 2020 | 13,26,990.00 | 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 | 42,81,253.00 | 0.00 | 0.00 | 26,68,407.00 | 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 |