|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-BANSUR,Village Panchayat & Equivalent:-RAMPUR |
|||||
| Opening Balance | 1,78,82,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,26,925.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,65,322.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,22,847.00 | 0.00 |
| July, 2019 | 26,27,557.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,54,333.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,23,306.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,04,995.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| December, 2019 | 3,15,959.00 | 0.00 | 0.00 | 4,85,601.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,42,867.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,802.00 | 0.00 |
| March, 2020 | 22,12,972.00 | 0.00 | 0.00 | 3,90,874.00 | 0.00 |
| Total | 70,83,413.00 | 0.00 | 0.00 | 66,72,997.00 | 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 |