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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:-FAULADPUR |
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| Opening Balance | 24,47,361.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,54,251.40 | 0.00 |
| May, 2019 | 9,15,388.00 | 0.00 | 0.00 | 32.45 | 0.00 |
| June, 2019 | 376.00 | 0.00 | 0.00 | 4,81,938.00 | 0.00 |
| July, 2019 | 13,02,496.00 | 0.00 | 0.00 | 165.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,466.00 | 0.00 |
| September, 2019 | 19,186.00 | 0.00 | 0.00 | 53,632.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,70,370.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,68,014.00 | 0.00 |
| December, 2019 | 6,32,602.00 | 0.00 | 0.00 | 8,91,354.00 | 0.00 |
| Januaury, 2020 | 2,25,000.00 | 0.00 | 0.00 | 8,035.40 | 0.00 |
| February, 2020 | 6,12,000.00 | 0.00 | 0.00 | 3,79,024.00 | 0.00 |
| March, 2020 | 11,134.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| Total | 37,18,182.00 | 0.00 | 0.00 | 46,46,972.85 | 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 |