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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:-BANSUR,Village Panchayat & Equivalent:-SABALPURA |
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| Opening Balance | 25,78,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,74,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,65,463.00 | 0.00 | 0.00 | 5,04,874.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,978.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,54,936.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,04,055.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,536.00 | 0.00 |
| December, 2019 | 7,29,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,26,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 53,94,986.00 | 0.00 | 0.00 | 23,54,779.00 | 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 |