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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:-ASNAWAR |
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| Opening Balance | 80,89,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,478.00 | 0.00 |
| May, 2019 | 10,72,563.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| June, 2019 | 69,126.00 | 0.00 | 0.00 | 6,16,287.00 | 0.00 |
| July, 2019 | 13,49,264.00 | 0.00 | 0.00 | 5,69,274.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,283.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,72,101.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,48,000.00 | 0.00 | 0.00 | 3,05,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,78,646.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| Total | 39,38,953.00 | 0.00 | 0.00 | 51,29,866.00 | 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 |