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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-KISHANGANJ |
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| Opening Balance | 3,95,47,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| May, 2019 | 14,00,000.00 | 0.00 | 0.00 | 5,14,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 81,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,37,237.00 | 0.00 |
| September, 2019 | 73,45,000.00 | 0.00 | 0.00 | 18,96,083.00 | 0.00 |
| October, 2019 | 11,25,000.00 | 0.00 | 0.00 | 8,64,784.00 | 0.00 |
| November, 2019 | 3,00,53,673.00 | 0.00 | 0.00 | 1,12,57,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,09,926.00 | 0.00 |
| Januaury, 2020 | 20,30,000.00 | 0.00 | 0.00 | 37,30,376.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,93,625.00 | 0.00 | 0.00 | 4,94,959.00 | 0.00 |
| Total | 5,29,97,298.00 | 0.00 | 0.00 | 2,65,22,135.00 | 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 |