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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:-MACHH ROLI |
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| Opening Balance | 85,43,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,71,882.00 | 0.00 | 0.00 | 13,27,058.00 | 0.00 |
| May, 2019 | 43,43,340.00 | 0.00 | 0.00 | 16,26,546.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,65,797.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,08,231.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,91,053.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,04,822.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,96,590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,960.00 | 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 | 1,25,15,222.00 | 0.00 | 0.00 | 68,26,057.00 | 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 |