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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:-MOOSA KHERA |
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| Opening Balance | 37,21,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,24,925.00 | 0.00 | 0.00 | 2,07,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,52,904.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,07,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,01,805.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,91,019.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,05,403.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,28,107.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,481.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,09,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,481.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| Total | 37,24,925.00 | 0.00 | 0.00 | 33,36,560.00 | 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 |