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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-KISHANGARH BAS,Village Panchayat & Equivalent:-BAGHERI KALAN |
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| Opening Balance | 1,01,91,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| June, 2020 | 6,28,379.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 6,16,714.00 | 0.00 | 0.00 | 12,388.00 | 0.00 |
| August, 2020 | 4,12,993.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,022.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,392.00 | 0.00 |
| March, 2021 | 5,58,806.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Total | 22,17,892.00 | 0.00 | 0.00 | 11,46,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |