eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-ALWAR,Block Panchayat & Equivalent:-KISHANGARH BAS,Village Panchayat & Equivalent:-GHASOLI
Opening Balance 59,19,986.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 94,000.00 0.00
June, 2020 6,30,294.00 0.00 0.00 23,475.00 0.00
July, 2020 6,30,294.00 0.00 0.00 5,36,840.00 0.00
August, 2020 0.00 0.00 0.00 1,14,740.00 0.00
September, 2020 0.00 0.00 0.00 1,00,138.00 0.00
October, 2020 0.00 0.00 0.00 12,43,398.00 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 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 15,49,677.00 0.00 0.00 0.00 0.00
Total 28,60,265.00 0.00 0.00 21,12,591.00 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