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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:-KAYSA |
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| Opening Balance | 2,33,15,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,55,327.00 | 0.00 |
| May, 2019 | 7,98,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,40,982.00 | 0.00 | 0.00 | 2,96,492.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,58,978.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,27,053.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,81,568.00 | 0.00 |
| Januaury, 2020 | 5,44,000.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,27,960.00 | 0.00 | 0.00 | 46,80,584.00 | 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 |