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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:-NEEMRANA |
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| Opening Balance | 1,82,55,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,920.00 | 0.00 | 0.00 | 93,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,34,811.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2020 | 7,34,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 2,205.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 29,391.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,076.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 27,469.00 | 0.00 |
| March, 2021 | 20,00,576.00 | 0.00 | 0.00 | 2,12,523.00 | 0.00 |
| Total | 37,66,118.00 | 0.00 | 0.00 | 5,01,768.00 | 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 |