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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-KISHANGANJ,Village Panchayat & Equivalent:-RANI BAROD |
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| Opening Balance | 61,71,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,92,168.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,41,960.00 | 0.00 | 0.00 | 1,03,147.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,10,284.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| Total | 35,86,412.00 | 0.00 | 0.00 | 2,55,057.00 | 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 |