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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:-DEOSAN |
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| Opening Balance | 49,26,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,37,409.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 11,95,863.00 | 0.00 | 0.00 | 5,63,394.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 5,70,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,982.00 | 0.00 |
| February, 2020 | 5,70,000.00 | 0.00 | 0.00 | 1,22,672.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,72,257.00 | 0.00 |
| Total | 31,73,272.00 | 0.00 | 0.00 | 26,34,105.00 | 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 |