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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:-PARANIYA |
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| Opening Balance | 1,40,04,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,547.00 | 0.00 |
| May, 2019 | 3,47,320.00 | 0.00 | 0.00 | 4,62,990.00 | 0.00 |
| June, 2019 | 11,19,777.00 | 0.00 | 0.00 | 15,65,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,24,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,21,778.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,67,000.00 | 0.00 | 0.00 | 26,66,722.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,16,155.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,74,236.00 | 0.00 |
| Total | 58,34,097.00 | 0.00 | 0.00 | 69,83,178.00 | 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 |