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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:-DAUSOD |
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| Opening Balance | 73,89,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,42,475.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,45,473.00 | 0.00 |
| June, 2019 | 3,04,339.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| July, 2019 | 5,49,406.00 | 0.00 | 0.00 | 17,53,962.00 | 0.00 |
| August, 2019 | 7,51,249.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,24,754.00 | 0.00 |
| October, 2019 | 3,42,431.00 | 0.00 | 0.00 | 5,26,915.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,909.00 | 0.00 |
| Januaury, 2020 | 10,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,39,425.00 | 0.00 | 0.00 | 54,56,188.00 | 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 |