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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,Village Panchayat & Equivalent:-PACHLAWADA |
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| Opening Balance | 68,26,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,47,417.00 | 0.00 | 0.00 | 14,06,402.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,91,956.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,96,699.00 | 0.00 |
| September, 2019 | 5,62,500.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| November, 2019 | 3,42,872.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| December, 2019 | 14,98,727.00 | 0.00 | 0.00 | 13,34,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,43,472.00 | 0.00 | 0.00 | 54,42,001.00 | 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 |