|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-NEEMRANA,Village Panchayat & Equivalent:-GOOGAL KOTA |
|||||
| Opening Balance | 1,35,48,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,12,596.00 | 0.00 |
| May, 2019 | 10,81,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,43,810.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,814.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,041.00 | 0.00 |
| December, 2019 | 7,35,000.00 | 0.00 | 0.00 | 3,09,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,761.00 | 0.00 |
| February, 2020 | 7,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,94,871.00 | 0.00 | 0.00 | 7,78,810.00 | 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 |