eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |