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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:-GHEELOT |
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| Opening Balance | 35,42,898.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| May, 2019 | 7,04,246.00 | 0.00 | 0.00 | 1,19,324.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,99,892.00 | 0.00 |
| July, 2019 | 20,05,699.00 | 0.00 | 0.00 | 10,17,715.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,45,191.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,814.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,57,330.00 | 0.00 |
| December, 2019 | 16,59,000.00 | 0.00 | 0.00 | 20,52,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| Total | 50,47,945.00 | 0.00 | 0.00 | 62,55,010.00 | 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 |