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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:-SHYAMPURA |
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| Opening Balance | 1,14,10,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,86,442.00 | 0.00 | 0.00 | 86,097.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,18,765.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,71,903.00 | 0.00 |
| July, 2019 | 18,51,495.00 | 0.00 | 0.00 | 11,90,467.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,78,218.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
| October, 2019 | 4,00,968.00 | 0.00 | 0.00 | 4,96,507.00 | 0.00 |
| November, 2019 | 7,39,500.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,76,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,39,500.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
| Total | 48,17,905.00 | 0.00 | 0.00 | 40,59,388.00 | 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 |