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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:-MANDHAN |
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| Opening Balance | 32,67,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,88,164.00 | 0.00 | 0.00 | 3,30,618.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,49,623.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,05,293.90 | 0.00 |
| July, 2019 | 4,80,697.00 | 0.00 | 0.00 | 4,47,050.00 | 0.00 |
| August, 2019 | 7,79,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 7,00,000.00 | 0.00 | 0.00 | 6,53,822.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,20,758.00 | 0.00 |
| November, 2019 | 7,26,142.90 | 0.00 | 0.00 | 11,14,270.00 | 0.00 |
| December, 2019 | 16,91,000.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,427.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 72,094.00 | 0.00 |
| March, 2020 | 5,60,956.00 | 0.00 | 0.00 | 7,09,535.00 | 0.00 |
| Total | 67,25,959.90 | 0.00 | 0.00 | 70,53,490.90 | 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 |