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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:-LEKRI |
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| Opening Balance | 71,45,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,44,008.00 | 0.00 | 0.00 | 1,50,547.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,25,360.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,988.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,392.00 | 0.00 |
| August, 2019 | 17,76,507.00 | 0.00 | 0.00 | 8,52,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,06,578.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,588.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,09,612.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,596.00 | 0.00 |
| February, 2020 | 16,93,000.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,65,512.00 | 0.00 |
| Total | 47,13,515.00 | 0.00 | 0.00 | 56,05,274.00 | 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 |