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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,Village Panchayat & Equivalent:-NANAGWAS |
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| Opening Balance | 53,09,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,770.00 | 0.00 | 0.00 | 2,84,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,022.00 | 0.00 |
| June, 2020 | 4,82,056.00 | 0.00 | 0.00 | 4,29,722.00 | 0.00 |
| July, 2020 | 4,82,056.00 | 0.00 | 0.00 | 22,692.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,543.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,362.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,216.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| February, 2021 | 6,31,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,28,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,05,175.00 | 0.00 | 0.00 | 17,96,612.00 | 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 |