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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:-BAJRANG GARH |
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| Opening Balance | 92,91,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,245.00 | 0.00 |
| May, 2019 | 13,83,391.00 | 0.00 | 0.00 | 8,69,640.00 | 0.00 |
| June, 2019 | 89,159.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2019 | 18,69,260.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,151.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,86,465.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,24,255.00 | 0.00 |
| December, 2019 | 18,69,000.00 | 0.00 | 0.00 | 19,07,047.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,490.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 52,10,810.00 | 0.00 | 0.00 | 59,94,993.00 | 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 |