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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:-MAJRA AHEER |
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| Opening Balance | 93,96,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,51,694.00 | 0.00 | 0.00 | 5,37,748.00 | 0.00 |
| May, 2019 | 11,37,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,15,772.00 | 0.00 |
| July, 2019 | 73,340.00 | 0.00 | 0.00 | 9,52,096.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,31,124.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,79,582.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,184.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,81,442.00 | 0.00 |
| December, 2019 | 7,74,500.00 | 0.00 | 0.00 | 3,08,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,985.00 | 0.00 |
| February, 2020 | 7,74,500.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,80,743.00 | 0.00 |
| Total | 43,11,973.00 | 0.00 | 0.00 | 51,85,864.00 | 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 |