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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:-BAKANPURA |
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| Opening Balance | 52,92,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| May, 2019 | 13,42,694.00 | 0.00 | 0.00 | 1,31,481.00 | 0.00 |
| June, 2019 | 70,959.00 | 0.00 | 0.00 | 8,44,996.00 | 0.00 |
| July, 2019 | 18,14,270.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 2,69,992.00 | 0.00 | 0.00 | 59,553.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,04,958.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,88,912.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,43,411.00 | 0.00 |
| December, 2019 | 19,09,834.00 | 0.00 | 0.00 | 30,01,003.00 | 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 | 58,458.00 | 0.00 |
| Total | 54,07,749.00 | 0.00 | 0.00 | 54,43,732.00 | 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 |