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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:-CHATARPURA |
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| Opening Balance | 1,54,98,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,41,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2019 | 16,69,823.00 | 0.00 | 0.00 | 2,98,560.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| July, 2019 | 19,69,946.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,98,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,89,595.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,03,218.00 | 0.00 |
| December, 2019 | 11,36,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| February, 2020 | 11,36,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| Total | 68,52,769.00 | 0.00 | 0.00 | 78,75,718.00 | 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 |