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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:-BOORHWAL |
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| Opening Balance | 1,19,41,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,17,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| July, 2019 | 13,10,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,038.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,61,675.00 | 0.00 |
| December, 2019 | 6,24,000.00 | 0.00 | 0.00 | 35,18,849.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,36,738.00 | 0.00 |
| February, 2020 | 6,24,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| Total | 34,75,361.00 | 0.00 | 0.00 | 61,85,620.00 | 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 |