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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:-NAHARGARH |
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| Opening Balance | 2,71,66,157.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,46,193.00 | 0.00 |
| May, 2019 | 94,85,045.00 | 0.00 | 0.00 | 4,40,695.00 | 0.00 |
| June, 2019 | 2,09,579.00 | 0.00 | 0.00 | 1,38,638.00 | 0.00 |
| July, 2019 | 39,91,553.00 | 0.00 | 0.00 | 70,045.00 | 0.00 |
| August, 2019 | 18,60,200.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,075.00 | 0.00 |
| October, 2019 | 29,03,769.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2019 | 14,13,600.00 | 0.00 | 0.00 | 26,74,557.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,38,391.00 | 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 | 1,98,63,746.00 | 0.00 | 0.00 | 75,46,994.00 | 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 |