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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:-Lalavandi |
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| Opening Balance | 56,05,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,38,942.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,31,527.00 | 0.00 |
| July, 2019 | 21,65,767.00 | 0.00 | 0.00 | 4,33,958.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,39,369.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,96,050.00 | 0.00 |
| November, 2019 | 12,46,314.00 | 0.00 | 0.00 | 7,69,638.00 | 0.00 |
| December, 2019 | 8,48,000.00 | 0.00 | 0.00 | 11,11,259.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 79,99,023.00 | 0.00 | 0.00 | 40,51,001.00 | 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 |