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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:-DABARWAS |
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| Opening Balance | 35,47,555.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| May, 2019 | 10,62,422.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,09,500.00 | 0.00 |
| July, 2019 | 14,48,720.00 | 0.00 | 0.00 | 17,01,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,99,458.00 | 0.00 | 0.00 | 4,10,760.00 | 0.00 |
| October, 2019 | 12,49,683.00 | 0.00 | 0.00 | 3,78,417.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,60,400.00 | 0.00 |
| December, 2019 | 7,23,000.00 | 0.00 | 0.00 | 21,28,661.00 | 0.00 |
| Januaury, 2020 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,23,000.00 | 0.00 | 0.00 | 10,14,636.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,41,865.00 | 0.00 |
| Total | 67,06,283.00 | 0.00 | 0.00 | 90,16,239.00 | 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 |