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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:-SHOBHAGPURA |
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| Opening Balance | 44,30,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| May, 2019 | 11,38,031.00 | 0.00 | 0.00 | 4,40,645.00 | 0.00 |
| June, 2019 | 73,346.00 | 0.00 | 0.00 | 4,58,940.00 | 0.00 |
| July, 2019 | 16,96,810.00 | 0.00 | 0.00 | 5,57,227.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,82,688.00 | 0.00 |
| September, 2019 | 2,33,406.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,42,708.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,55,273.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 4,75,826.00 | 0.00 |
| Januaury, 2020 | 12,65,000.00 | 0.00 | 0.00 | 18,02,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,352.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Total | 54,06,593.00 | 0.00 | 0.00 | 58,32,941.00 | 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 |