|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-KISHANGARH BAS,Village Panchayat & Equivalent:-BAGHERI KALAN |
|||||
| Opening Balance | 79,68,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,51,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,35,256.00 | 0.00 |
| July, 2019 | 44,52,067.00 | 0.00 | 0.00 | 15,10,114.00 | 0.00 |
| August, 2019 | 25,00,000.00 | 0.00 | 0.00 | 17,17,149.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,21,242.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,86,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,424.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,71,274.00 | 0.00 |
| Total | 81,04,033.00 | 0.00 | 0.00 | 58,80,939.00 | 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 |