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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:-SHRIYANI |
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| Opening Balance | 1,05,18,355.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 7,54,399.00 | 0.00 | 0.00 | 1,24,965.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,64,287.00 | 0.00 |
| July, 2019 | 10,77,320.00 | 0.00 | 0.00 | 1,36,621.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,08,404.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,12,000.00 | 0.00 | 0.00 | 7,98,746.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| February, 2020 | 5,12,000.00 | 0.00 | 0.00 | 30,162.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| Total | 28,55,719.00 | 0.00 | 0.00 | 20,04,367.00 | 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 |