|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-BANSUR,Village Panchayat & Equivalent:-ALAMPUR |
|||||
| Opening Balance | 51,07,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,13,039.00 | 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 | 1,18,280.00 | 0.00 |
| July, 2019 | 13,81,380.00 | 0.00 | 0.00 | 6,07,677.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,636.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,05,126.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,749.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,62,407.00 | 0.00 |
| Total | 23,94,419.00 | 0.00 | 0.00 | 24,03,953.00 | 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 |