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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:-KOLILA JOGA |
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| Opening Balance | 1,04,75,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 8,03,012.00 | 0.00 |
| May, 2019 | 11,47,739.00 | 0.00 | 0.00 | 88,148.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,39,029.00 | 0.00 | 0.00 | 2,29,626.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,444.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,67,515.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,34,943.00 | 0.00 |
| November, 2019 | 7,80,000.00 | 0.00 | 0.00 | 10,03,543.00 | 0.00 |
| December, 2019 | 15,46,000.00 | 0.00 | 0.00 | 14,28,630.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,14,009.00 | 0.00 |
| February, 2020 | 7,81,000.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Total | 78,93,768.00 | 0.00 | 0.00 | 58,69,170.00 | 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 |