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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:-NAYA BAS |
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| Opening Balance | 1,19,06,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,60,103.00 | 0.00 | 0.00 | 4,47,992.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,30,754.00 | 0.00 |
| June, 2019 | 11,311.00 | 0.00 | 0.00 | 2,12,532.00 | 0.00 |
| July, 2019 | 22,27,906.00 | 0.00 | 0.00 | 4,90,219.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,34,324.00 | 0.00 |
| September, 2019 | 20,274.00 | 0.00 | 0.00 | 8,34,800.00 | 0.00 |
| October, 2019 | 10,61,500.00 | 0.00 | 0.00 | 13,46,189.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,62,660.00 | 0.00 |
| December, 2019 | 10,66,055.00 | 0.00 | 0.00 | 10,13,613.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,63,991.00 | 0.00 | 0.00 | 8,59,987.00 | 0.00 |
| Total | 70,11,140.00 | 0.00 | 0.00 | 61,33,070.00 | 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 |