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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:-GIGLANA |
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| Opening Balance | 20,90,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,00,000.00 | 0.00 | 0.00 | 2,51,820.00 | 0.00 |
| May, 2019 | 9,88,059.00 | 0.00 | 0.00 | 3,40,516.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,40,559.00 | 0.00 |
| July, 2019 | 26,10,998.00 | 0.00 | 0.00 | 4,70,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,15,126.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,73,579.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,576.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,330.00 | 0.00 |
| December, 2019 | 6,72,500.00 | 0.00 | 0.00 | 4,27,710.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,15,477.00 | 0.00 |
| February, 2020 | 6,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,86,148.00 | 0.00 |
| Total | 61,44,057.00 | 0.00 | 0.00 | 36,07,581.00 | 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 |