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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:-DIGODPAR |
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| Opening Balance | 86,87,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,889.00 | 0.00 |
| May, 2019 | 16,13,710.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| June, 2019 | 1,06,502.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| July, 2019 | 21,80,471.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| August, 2019 | 2,45,830.00 | 0.00 | 0.00 | 2,10,992.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,13,680.00 | 0.00 |
| October, 2019 | 4,50,417.00 | 0.00 | 0.00 | 3,69,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,05,373.00 | 0.00 |
| December, 2019 | 25,52,868.00 | 0.00 | 0.00 | 8,38,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,45,618.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,244.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,78,069.00 | 0.00 |
| Total | 71,49,798.00 | 0.00 | 0.00 | 48,58,143.00 | 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 |