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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:-NAUGAWAN |
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| Opening Balance | 69,00,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,54,592.00 | 0.00 |
| May, 2019 | 6,53,528.00 | 0.00 | 0.00 | 3,06,778.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,62,378.00 | 0.00 |
| July, 2019 | 28,29,052.00 | 0.00 | 0.00 | 3,19,662.00 | 0.00 |
| August, 2019 | 1,33,713.00 | 0.00 | 0.00 | 6,76,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,76,417.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,46,762.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2019 | 14,11,500.00 | 0.00 | 0.00 | 17,56,089.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,714.00 | 0.00 |
| Total | 50,27,793.00 | 0.00 | 0.00 | 75,19,692.00 | 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 |