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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:-MOOSA KHERA |
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| Opening Balance | 41,09,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,843.00 | 0.00 |
| June, 2020 | 9,46,290.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2020 | 6,22,290.00 | 0.00 | 0.00 | 66,358.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,691.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,924.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,146.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,542.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,235.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| March, 2021 | 10,66,385.00 | 10,52,580.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,965.00 | 10,52,580.00 | 0.00 | 11,11,195.00 | 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 |