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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:-BAHADURPUR PATTI JORIYA |
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| 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 |
| 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 |