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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:-LANGARWAS |
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| Opening Balance | 89,70,006.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 3,29,178.00 | 0.00 |
| May, 2020 | 1,22,000.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| June, 2020 | 14,17,980.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 14,17,980.00 | 0.00 | 0.00 | 4,08,620.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,12,156.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,355.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,638.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| March, 2021 | 13,00,515.00 | 0.00 | 0.00 | 3,15,238.00 | 0.00 |
| Total | 47,64,871.00 | 0.00 | 0.00 | 16,03,979.00 | 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 |