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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:-MAHANPUR |
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| Opening Balance | 84,70,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,76,979.00 | 0.00 | 0.00 | 1,00,008.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,60,224.00 | 0.00 |
| July, 2019 | 19,66,396.00 | 0.00 | 0.00 | 1,10,117.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,55,323.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,21,767.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,81,681.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,562.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| February, 2020 | 9,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,06,994.00 | 0.00 |
| Total | 42,80,375.00 | 0.00 | 0.00 | 29,33,601.00 | 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 |