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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:-NEEMRANA,Village Panchayat & Equivalent:-AKLEEMPURA |
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| Opening Balance | 52,62,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,530.00 | 0.00 | 0.00 | 2,48,450.00 | 0.00 |
| May, 2019 | 5,28,002.00 | 0.00 | 0.00 | 4,22,980.00 | 0.00 |
| June, 2019 | 1,30,000.00 | 0.00 | 0.00 | 6,99,705.00 | 0.00 |
| July, 2019 | 7,60,317.00 | 0.00 | 0.00 | 1,89,008.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,000.00 | 0.00 | 0.00 | 8,85,842.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 1,25,035.00 | 0.00 |
| December, 2019 | 6,86,878.00 | 0.00 | 0.00 | 11,65,904.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,43,000.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,21,727.00 | 0.00 | 0.00 | 37,82,224.00 | 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 |