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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:-RODWAL |
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| Opening Balance | 88,35,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 17,238.00 | 0.00 |
| May, 2019 | 10,86,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 14,66,428.00 | 0.00 | 0.00 | 4,47,636.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,107.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,75,766.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,84,108.00 | 0.00 |
| December, 2019 | 37,86,043.00 | 0.00 | 0.00 | 41,69,891.00 | 0.00 |
| Januaury, 2020 | 1,35,200.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2020 | 7,20,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,218.00 | 0.00 |
| Total | 76,94,462.00 | 0.00 | 0.00 | 73,50,564.00 | 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 |