|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-KISHANGANJ,Village Panchayat & Equivalent:-BHANWARGARH |
|||||
| Opening Balance | 2,84,77,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,32,572.00 | 0.00 | 0.00 | 15,27,412.00 | 0.00 |
| June, 2019 | 1,86,625.00 | 0.00 | 0.00 | 1,84,237.00 | 0.00 |
| July, 2019 | 40,01,142.00 | 0.00 | 0.00 | 17,79,906.00 | 0.00 |
| August, 2019 | 50,47,321.00 | 0.00 | 0.00 | 13,91,353.00 | 0.00 |
| September, 2019 | 13,05,960.00 | 0.00 | 0.00 | 10,10,116.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,59,344.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,05,660.00 | 0.00 |
| December, 2019 | 41,92,000.00 | 0.00 | 0.00 | 27,67,557.00 | 0.00 |
| Januaury, 2020 | 13,42,836.00 | 0.00 | 0.00 | 13,48,033.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,67,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,95,76,224.00 | 0.00 | 0.00 | 1,11,73,618.00 | 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 |