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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:-PATA |
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| Opening Balance | 1,28,72,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| May, 2019 | 11,70,221.00 | 0.00 | 0.00 | 2,52,940.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,249.00 | 0.00 |
| July, 2019 | 16,71,134.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,56,261.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,12,130.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,77,822.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| December, 2019 | 7,96,500.00 | 0.00 | 0.00 | 16,92,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,220.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,76,823.00 | 0.00 |
| Total | 36,37,855.00 | 0.00 | 0.00 | 68,18,395.00 | 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 |