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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:-MAHTAWAS |
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| Opening Balance | 45,21,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,150.00 | 0.00 | 0.00 | 8,74,973.00 | 0.00 |
| May, 2019 | 13,40,806.00 | 0.00 | 0.00 | 1,51,130.00 | 0.00 |
| June, 2019 | 4,16,746.00 | 0.00 | 0.00 | 4,44,746.00 | 0.00 |
| July, 2019 | 18,02,417.00 | 0.00 | 0.00 | 2,10,786.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 3,40,996.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,58,803.00 | 0.00 |
| October, 2019 | 1,06,500.00 | 0.00 | 0.00 | 12,61,867.00 | 0.00 |
| November, 2019 | 11,99,922.00 | 0.00 | 0.00 | 10,34,365.00 | 0.00 |
| December, 2019 | 20,02,460.00 | 0.00 | 0.00 | 26,95,117.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,85,613.00 | 0.00 | 0.00 | 4,47,026.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,14,614.00 | 0.00 | 0.00 | 78,19,809.00 | 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 |