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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:-BHAGGOO KA BAS |
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| Opening Balance | 61,42,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,12,157.00 | 0.00 | 0.00 | 3,80,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,90,492.00 | 0.00 |
| June, 2019 | 8,252.00 | 0.00 | 0.00 | 74,304.00 | 0.00 |
| July, 2019 | 13,02,607.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 11,852.00 | 0.00 | 0.00 | 3,94,455.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,54,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,48,908.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,866.00 | 0.00 |
| December, 2019 | 6,21,547.00 | 0.00 | 0.00 | 6,27,897.00 | 0.00 |
| Januaury, 2020 | 6,26,043.00 | 0.00 | 0.00 | 7,801.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,489.00 | 0.00 | 0.00 | 2,84,551.00 | 0.00 |
| Total | 34,89,947.00 | 0.00 | 0.00 | 32,53,024.00 | 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 |