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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:-BALAWAS |
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| Opening Balance | 26,78,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,59,745.00 | 0.00 |
| July, 2019 | 73,030.00 | 0.00 | 0.00 | 2,15,239.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,77,535.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,684.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,98,880.00 | 0.00 |
| December, 2019 | 7,71,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,58,356.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,871.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,70,566.00 | 0.00 |
| Total | 8,44,030.00 | 0.00 | 0.00 | 22,37,866.00 | 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 |