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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:-KANETI |
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| Opening Balance | 11,60,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| May, 2019 | 10,43,015.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2019 | 14,89,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,26,076.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,22,321.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,27,066.00 | 0.00 |
| December, 2019 | 7,09,500.00 | 0.00 | 0.00 | 7,02,689.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,29,221.00 | 0.00 |
| February, 2020 | 7,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 87,783.00 | 0.00 |
| Total | 39,51,493.00 | 0.00 | 0.00 | 38,92,626.00 | 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 |