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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:-BASTHOONI |
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| Opening Balance | 77,79,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 10,33,930.00 | 0.00 | 0.00 | 2,84,904.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,25,671.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| August, 2019 | 13,97,063.00 | 0.00 | 0.00 | 11,04,078.00 | 0.00 |
| September, 2019 | 46,220.00 | 0.00 | 0.00 | 1,76,613.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,945.00 | 0.00 |
| December, 2019 | 14,50,838.00 | 0.00 | 0.00 | 13,17,752.00 | 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 | 39,28,051.00 | 0.00 | 0.00 | 37,83,883.00 | 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 |