eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-KISHANGANJ |
|||||
Opening Balance | 6,60,22,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,52,849.00 | 0.00 |
May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
July, 2020 | 69,77,000.00 | 0.00 | 0.00 | 1,84,564.00 | 0.00 |
August, 2020 | 74,77,000.00 | 0.00 | 0.00 | 5,83,150.00 | 0.00 |
September, 2020 | 10,62,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,01,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 44,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 46,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,07,71,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,64,62,148.00 | 0.00 | 0.00 | 11,54,363.00 | 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 |