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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,Village Panchayat & Equivalent:-KAROLI |
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| Opening Balance | 32,68,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,40,247.00 | 0.00 | 0.00 | 16,41,849.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,12,134.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,45,376.00 | 0.00 |
| July, 2019 | 29,91,349.00 | 0.00 | 0.00 | 5,48,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,023.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,42,109.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 16,87,572.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| December, 2019 | 10,69,000.00 | 0.00 | 0.00 | 26,75,087.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73,00,596.00 | 0.00 | 0.00 | 88,96,810.00 | 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 |