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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:-RAJGARH,Village Panchayat & Equivalent:-TODA JAISINGHPURA |
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| Opening Balance | 67,61,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,73,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| July, 2019 | 22,74,631.00 | 0.00 | 0.00 | 5,25,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,69,104.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,24,578.00 | 0.00 | 0.00 | 12,04,951.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2019 | 6,75,000.00 | 0.00 | 0.00 | 2,46,893.00 | 0.00 |
| Januaury, 2020 | 7,30,000.00 | 0.00 | 0.00 | 63,263.00 | 0.00 |
| February, 2020 | 7,30,000.00 | 0.00 | 0.00 | 2,39,085.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,692.00 | 0.00 |
| Total | 59,07,776.00 | 0.00 | 0.00 | 30,24,958.00 | 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 |