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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:-RAJGARH,Village Panchayat & Equivalent:-NEEMLA |
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| Opening Balance | 67,46,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,87,174.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,04,987.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,41,231.00 | 0.00 |
| July, 2019 | 13,33,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,86,699.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,825.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,23,866.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| Januaury, 2020 | 6,35,500.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2020 | 6,35,500.00 | 0.00 | 0.00 | 2,72,294.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,24,128.00 | 0.00 |
| Total | 31,04,340.00 | 0.00 | 0.00 | 35,33,954.00 | 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 |