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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:-BEECHPURI |
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| Opening Balance | 44,46,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,80,170.00 | 0.00 | 0.00 | 6,99,221.00 | 0.00 |
| May, 2019 | 12,48,219.00 | 0.00 | 0.00 | 11,11,493.00 | 0.00 |
| June, 2019 | 5,32,214.00 | 0.00 | 0.00 | 2,66,858.00 | 0.00 |
| July, 2019 | 13,98,376.00 | 0.00 | 0.00 | 5,32,531.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 58,807.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 11,92,000.00 | 0.00 | 0.00 | 11,72,262.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 6,35,050.00 | 0.00 |
| December, 2019 | 7,97,500.00 | 0.00 | 0.00 | 3,14,764.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,166.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2020 | 4,50,000.00 | 0.00 | 0.00 | 9,25,283.00 | 0.00 |
| Total | 69,98,479.00 | 0.00 | 0.00 | 57,80,085.00 | 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 |