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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:-BAMBORA |
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| Opening Balance | 84,26,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,61,043.00 | 0.00 | 0.00 | 5,30,498.00 | 0.00 |
| July, 2020 | 9,21,543.00 | 0.00 | 0.00 | 4,57,198.00 | 0.00 |
| August, 2020 | 1,31,360.00 | 0.00 | 0.00 | 54,342.00 | 0.00 |
| September, 2020 | 18,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 62,075.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,03,633.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,184.00 | 0.00 | 0.00 | 4,28,231.00 | 0.00 |
| Total | 21,21,018.00 | 0.00 | 0.00 | 21,21,990.00 | 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 |