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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:-HARSORA |
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| Opening Balance | 1,44,89,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,23,160.00 | 0.00 | 0.00 | 4,96,853.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,01,157.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,03,951.00 | 0.00 |
| July, 2019 | 16,88,971.00 | 0.00 | 0.00 | 2,52,905.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,51,603.00 | 0.00 |
| September, 2019 | 15,26,234.00 | 0.00 | 0.00 | 10,64,098.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,76,924.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,04,500.00 | 0.00 | 0.00 | 3,59,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 14,04,500.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 71,47,365.00 | 0.00 | 0.00 | 61,69,667.00 | 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 |