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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:-MAJRA |
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| Opening Balance | 98,87,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,553.00 | 0.00 |
| May, 2019 | 8,36,935.00 | 0.00 | 0.00 | 5,49,333.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,32,299.00 | 0.00 |
| July, 2019 | 11,55,799.00 | 0.00 | 0.00 | 4,14,848.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,734.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,66,100.00 | 0.00 |
| December, 2019 | 5,50,000.00 | 0.00 | 0.00 | 11,56,903.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,765.00 | 0.00 |
| February, 2020 | 5,50,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,96,700.00 | 0.00 |
| Total | 31,92,734.00 | 0.00 | 0.00 | 49,80,005.00 | 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 |