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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:-RENI,Village Panchayat & Equivalent:-BHAJERA |
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| Opening Balance | 13,15,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,812.00 | 0.00 |
| May, 2019 | 10,45,705.00 | 0.00 | 0.00 | 66,688.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,276.00 | 0.00 |
| July, 2019 | 14,93,319.00 | 0.00 | 0.00 | 93,928.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,767.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,82,643.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,28,274.00 | 0.00 |
| December, 2019 | 7,11,500.00 | 0.00 | 0.00 | 10,22,574.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,579.00 | 0.00 |
| February, 2020 | 7,11,500.00 | 0.00 | 0.00 | 5,02,125.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,819.00 | 0.00 |
| Total | 39,62,024.00 | 0.00 | 0.00 | 44,53,485.00 | 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 |