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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-NEEMRANA |
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| Opening Balance | 1,57,22,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,07,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,39,274.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 91,76,000.00 | 0.00 | 0.00 | 11,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,546.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,546.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,86,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,23,092.00 | 0.00 |
| March, 2021 | 72,22,029.00 | 0.00 | 0.00 | 23,20,441.00 | 0.00 |
| Total | 1,63,98,029.00 | 0.00 | 0.00 | 67,15,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |