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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:-BUTERI |
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| Opening Balance | 83,95,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,95,966.00 | 0.00 | 0.00 | 4,63,553.00 | 0.00 |
| May, 2019 | 9,41,941.00 | 0.00 | 0.00 | 1,04,175.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,68,645.00 | 0.00 |
| July, 2019 | 13,26,016.00 | 0.00 | 0.00 | 2,92,578.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,93,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,94,385.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,02,346.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,515.00 | 0.00 |
| December, 2019 | 6,41,000.00 | 0.00 | 0.00 | 1,86,956.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2020 | 6,41,000.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| Total | 67,45,923.00 | 0.00 | 0.00 | 25,40,133.00 | 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 |