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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:-KHERA |
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| Opening Balance | 78,83,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,69,404.00 | 0.00 | 0.00 | 59,983.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,71,155.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,77,349.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,002.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,95,959.00 | 0.00 |
| October, 2019 | 7,62,500.00 | 0.00 | 0.00 | 6,66,281.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,145.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,89,926.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,50,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,63,244.00 | 0.00 |
| Total | 48,31,904.00 | 0.00 | 0.00 | 40,83,828.00 | 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 |