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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:-PRATAPSINGHPURA |
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| Opening Balance | 75,42,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,08,758.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| July, 2020 | 5,04,379.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,113.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,24,933.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,58,969.00 | 0.00 |
| March, 2021 | 13,00,091.00 | 0.00 | 0.00 | 24,288.00 | 0.00 |
| Total | 28,63,228.00 | 0.00 | 0.00 | 16,80,736.00 | 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 |