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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:-KASBA BANSUR |
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| Opening Balance | 4,17,71,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,61,430.00 | 0.00 | 0.00 | 12,38,017.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,05,819.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,29,814.00 | 0.00 |
| July, 2019 | 70,85,172.00 | 0.00 | 0.00 | 14,41,111.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,74,565.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,82,508.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,09,814.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,18,287.00 | 0.00 |
| December, 2019 | 33,75,500.00 | 0.00 | 0.00 | 18,58,077.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,691.00 | 0.00 |
| February, 2020 | 33,75,500.00 | 0.00 | 0.00 | 9,84,015.00 | 0.00 |
| March, 2020 | 2,70,000.00 | 0.00 | 0.00 | 4,01,023.00 | 0.00 |
| Total | 1,90,67,602.00 | 0.00 | 0.00 | 1,72,66,741.00 | 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 |