|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-KISHANGANJ,Village Panchayat & Equivalent:-RANI BAROD |
|||||
| Opening Balance | 56,38,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,469.00 | 0.00 |
| May, 2019 | 13,01,997.00 | 0.00 | 0.00 | 7,29,456.00 | 0.00 |
| June, 2019 | 83,913.00 | 0.00 | 0.00 | 90,694.00 | 0.00 |
| July, 2019 | 17,59,280.00 | 0.00 | 0.00 | 6,57,665.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,397.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,83,829.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,20,318.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,88,173.00 | 0.00 |
| December, 2019 | 17,59,000.00 | 0.00 | 0.00 | 15,89,954.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,132.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Total | 49,04,190.00 | 0.00 | 0.00 | 57,55,487.00 | 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 |