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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:-GHATTI |
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| Opening Balance | 1,07,38,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2019 | 17,90,357.00 | 0.00 | 0.00 | 9,69,317.00 | 0.00 |
| June, 2019 | 1,15,388.00 | 0.00 | 0.00 | 10,80,331.00 | 0.00 |
| July, 2019 | 24,19,159.00 | 0.00 | 0.00 | 6,97,308.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,88,158.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,03,470.00 | 0.00 |
| October, 2019 | 95,813.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,213.00 | 0.00 |
| December, 2019 | 24,19,000.00 | 0.00 | 0.00 | 3,46,618.00 | 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 | 3,38,375.00 | 0.00 |
| Total | 68,39,717.00 | 0.00 | 0.00 | 43,92,115.00 | 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 |