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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:-RATANPURA KARANA |
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| Opening Balance | 69,09,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,15,762.00 | 0.00 | 0.00 | 8,64,106.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2019 | 16,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,36,168.00 | 0.00 | 0.00 | 3,80,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 27,807.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,679.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2019 | 8,53,400.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,358.00 | 0.00 |
| February, 2020 | 8,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,17,220.00 | 0.00 |
| Total | 46,76,441.00 | 0.00 | 0.00 | 21,78,003.00 | 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 |