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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:-BABARIYA |
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| Opening Balance | 1,30,92,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,43,886.00 | 0.00 | 0.00 | 6,02,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,72,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,04,737.00 | 0.00 |
| July, 2019 | 20,30,607.00 | 0.00 | 0.00 | 4,78,614.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,03,684.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,88,128.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,67,500.00 | 0.00 | 0.00 | 10,62,195.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,41,718.00 | 0.00 |
| Total | 58,41,993.00 | 0.00 | 0.00 | 60,76,876.00 | 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 |