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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:-PINAN |
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| Opening Balance | 6,73,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 17,48,222.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,24,335.00 | 0.00 |
| July, 2019 | 23,83,877.00 | 0.00 | 0.00 | 3,54,039.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,01,114.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,93,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,783.00 | 0.00 |
| December, 2019 | 11,89,500.00 | 0.00 | 0.00 | 3,47,869.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,580.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,467.00 | 0.00 |
| March, 2020 | 11,89,500.00 | 0.00 | 0.00 | 1,75,831.00 | 0.00 |
| Total | 65,11,099.00 | 0.00 | 0.00 | 55,79,653.00 | 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 |