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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:-KISHANGARH BAS |
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| Opening Balance | 4,40,46,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,08,022.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,739.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,88,319.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,18,739.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,63,273.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,21,688.00 | 0.00 |
| November, 2019 | 84,54,000.00 | 0.00 | 0.00 | 43,56,436.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,83,088.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,50,654.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,54,000.00 | 0.00 | 0.00 | 1,95,80,894.00 | 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 |