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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:-BAMANWAS |
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| Opening Balance | 1,12,43,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,17,642.00 | 0.00 |
| June, 2019 | 15,00,000.00 | 0.00 | 0.00 | 32,932.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,62,486.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,00,000.00 | 0.00 | 0.00 | 1,69,506.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,70,794.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,73,733.00 | 0.00 |
| December, 2019 | 20,00,000.00 | 0.00 | 0.00 | 5,40,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,27,747.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,397.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,466.00 | 0.00 |
| Total | 81,00,000.00 | 0.00 | 0.00 | 43,59,947.00 | 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 |