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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:-MAHOND |
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| Opening Balance | 56,48,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 5,11,785.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 5,11,785.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,766.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,632.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,544.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,570.00 | 0.00 | 0.00 | 9,02,732.00 | 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 |