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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:-BASAI |
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| Opening Balance | 3,19,65,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,012.00 | 0.00 |
| May, 2019 | 8,35,680.00 | 0.00 | 0.00 | 7,97,543.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,93,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,50,000.00 | 0.00 | 0.00 | 10,32,061.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 11,24,744.00 | 0.00 |
| February, 2020 | 12,68,500.00 | 0.00 | 0.00 | 10,05,217.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,88,870.00 | 0.00 |
| Total | 59,66,072.00 | 0.00 | 0.00 | 43,98,447.00 | 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 |