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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:-BRIJNAGAR |
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| Opening Balance | 69,02,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,469.00 | 0.00 |
| May, 2019 | 27,66,693.00 | 0.00 | 0.00 | 7,56,337.00 | 0.00 |
| June, 2019 | 62,807.00 | 0.00 | 0.00 | 3,90,344.00 | 0.00 |
| July, 2019 | 12,63,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,58,261.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,63,000.00 | 0.00 | 0.00 | 2,12,182.00 | 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 | 0.00 | 0.00 |
| Total | 53,55,675.00 | 0.00 | 0.00 | 25,79,063.00 | 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 |