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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:-CHHINOD |
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| Opening Balance | 41,02,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,630.00 | 0.00 |
| May, 2019 | 10,92,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 78,673.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| July, 2019 | 14,76,759.00 | 0.00 | 0.00 | 5,36,598.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,51,482.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,89,928.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| Total | 26,48,343.00 | 0.00 | 0.00 | 36,68,175.00 | 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 |