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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:-KHANDELA |
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| Opening Balance | 46,63,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,000.00 | 0.00 | 0.00 | 2,24,479.00 | 0.00 |
| May, 2019 | 11,91,114.00 | 0.00 | 0.00 | 1,21,190.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,822.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,643.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,513.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,45,925.00 | 0.00 |
| October, 2019 | 14,18,295.00 | 0.00 | 0.00 | 11,72,932.00 | 0.00 |
| November, 2019 | 15,00,000.00 | 0.00 | 0.00 | 8,82,500.00 | 0.00 |
| December, 2019 | 16,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,88,918.00 | 0.00 | 0.00 | 17,46,108.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,567.00 | 0.00 |
| Total | 68,53,327.00 | 0.00 | 0.00 | 46,35,679.00 | 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 |