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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:-BABERI |
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| Opening Balance | 1,30,37,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,35,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,35,586.00 | 0.00 | 0.00 | 69,778.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,82,148.00 | 0.00 |
| July, 2019 | 28,48,727.00 | 0.00 | 0.00 | 4,00,168.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,56,022.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,04,896.00 | 0.00 |
| October, 2019 | 2,87,762.00 | 0.00 | 0.00 | 9,62,788.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,58,571.00 | 0.00 |
| December, 2019 | 9,76,500.00 | 0.00 | 0.00 | 16,60,513.00 | 0.00 |
| Januaury, 2020 | 3,45,000.00 | 0.00 | 0.00 | 9,66,824.00 | 0.00 |
| February, 2020 | 9,76,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,33,633.00 | 0.00 |
| Total | 83,05,661.00 | 0.00 | 0.00 | 70,98,341.00 | 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 |