|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-RENI,Village Panchayat & Equivalent:-PRAGPURA |
|||||
| Opening Balance | 13,53,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,81,105.00 | 0.00 |
| May, 2019 | 8,14,735.00 | 0.00 | 0.00 | 4,39,954.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,78,614.00 | 0.00 |
| July, 2019 | 11,63,483.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,41,644.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| December, 2019 | 5,54,500.00 | 0.00 | 0.00 | 3,20,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 5,54,500.00 | 0.00 | 0.00 | 1,30,036.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,18,428.00 | 0.00 |
| Total | 30,87,218.00 | 0.00 | 0.00 | 42,98,941.00 | 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 |