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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:-LAXMANGARH,Village Panchayat & Equivalent:-MOJPUR |
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| Opening Balance | 83,41,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,457.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,494.00 | 0.00 |
| June, 2019 | 22,59,336.00 | 0.00 | 0.00 | 4,48,856.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,27,659.00 | 0.00 |
| August, 2019 | 29,63,552.00 | 0.00 | 0.00 | 84,337.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,029.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,48,908.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,07,352.00 | 0.00 |
| Januaury, 2020 | 14,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,10,888.00 | 0.00 | 0.00 | 35,74,942.00 | 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 |