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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:-NEEMRANA,Village Panchayat & Equivalent:-KANHAWAS |
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| Opening Balance | 95,47,547.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,14,119.00 | 0.00 | 0.00 | 6,90,711.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,561.00 | 0.00 |
| July, 2019 | 12,34,005.00 | 0.00 | 0.00 | 5,75,702.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,731.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,377.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,10,680.00 | 0.00 |
| December, 2019 | 5,88,500.00 | 0.00 | 0.00 | 11,43,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,88,500.00 | 0.00 | 0.00 | 6,21,563.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| Total | 36,25,124.00 | 0.00 | 0.00 | 47,21,165.00 | 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 |