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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:-JONAYCHA KHURD |
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| Opening Balance | 1,36,64,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,25,000.00 | 0.00 | 0.00 | 12,61,627.00 | 0.00 |
| May, 2019 | 8,12,644.00 | 0.00 | 0.00 | 2,67,454.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,97,641.00 | 0.00 |
| July, 2019 | 8,75,904.00 | 0.00 | 0.00 | 5,03,397.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,71,774.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,614.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,47,515.00 | 0.00 |
| December, 2019 | 4,17,500.00 | 0.00 | 0.00 | 11,55,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,38,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,75,000.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| Total | 52,44,852.00 | 0.00 | 0.00 | 44,48,802.00 | 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 |