eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-ALWAR,Block Panchayat & Equivalent:-KISHANGARH BAS,Village Panchayat & Equivalent:-BAHADURPUR PATTI JORIYA
Opening Balance 72,31,401.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 52,500.00 0.00 0.00 85,576.00 0.00
June, 2020 0.00 0.00 0.00 3,07,861.00 0.00
July, 2020 10,63,965.00 0.00 0.00 3,33,839.00 0.00
August, 2020 0.00 0.00 0.00 82,626.00 0.00
September, 2020 0.00 0.00 0.00 2,34,010.00 0.00
October, 2020 1,00,000.00 0.00 0.00 4,24,451.00 0.00
November, 2020 10,000.00 0.00 0.00 9,871.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 19,49,206.00 8,89,014.00 0.00 0.00 0.00
Total 31,75,671.00 8,89,014.00 0.00 14,78,234.00 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