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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:-DOROLI |
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| Opening Balance | 33,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,709.00 | 0.00 |
| May, 2019 | 11,70,029.00 | 0.00 | 0.00 | 6,86,522.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,445.00 | 0.00 |
| July, 2019 | 16,70,861.00 | 0.00 | 0.00 | 2,05,567.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,07,910.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,03,438.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,192.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 94,877.00 | 0.00 |
| December, 2019 | 7,96,500.00 | 0.00 | 0.00 | 7,53,919.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| February, 2020 | 7,96,500.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,97,103.00 | 0.00 |
| Total | 44,33,890.00 | 0.00 | 0.00 | 43,00,762.00 | 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 |