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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:-BAROONI |
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| Opening Balance | 32,52,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,721.00 | 0.00 |
| May, 2019 | 10,33,930.00 | 0.00 | 0.00 | 31,288.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,07,880.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,87,300.00 | 0.00 |
| August, 2019 | 13,97,063.00 | 0.00 | 0.00 | 6,56,385.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,299.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,97,000.00 | 0.00 | 0.00 | 10,46,358.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,99,947.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,194.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| Total | 44,27,993.00 | 0.00 | 0.00 | 57,52,472.00 | 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 |