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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:-BEHROR,Village Panchayat & Equivalent:-ANTPURA |
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| Opening Balance | 24,39,427.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,122.00 | 0.00 |
| May, 2019 | 8,55,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,07,18,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 6,13,457.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,60,243.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,33,000.00 | 0.00 | 0.00 | 11,13,231.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| February, 2020 | 5,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| Total | 1,27,39,358.00 | 0.00 | 0.00 | 27,14,393.00 | 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 |