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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:-KUTEENA |
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| Opening Balance | 53,23,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 13,93,120.00 | 0.00 | 0.00 | 32,988.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,39,715.00 | 0.00 |
| July, 2019 | 19,89,445.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,817.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,73,214.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,95,728.00 | 0.00 |
| December, 2019 | 9,48,000.00 | 0.00 | 0.00 | 11,81,579.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| Total | 52,78,565.00 | 0.00 | 0.00 | 28,12,933.00 | 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 |