|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-KISHANGARH RENWAL,Village Panchayat & Equivalent:-BAGAWAS |
|||||
| Opening Balance | 76,40,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,38,817.00 | 0.00 | 0.00 | 13,88,489.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,51,788.00 | 0.00 |
| July, 2019 | 17,53,750.00 | 0.00 | 0.00 | 7,57,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,20,165.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,46,786.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,28,072.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,81,753.00 | 0.00 |
| December, 2019 | 8,73,000.00 | 0.00 | 0.00 | 8,82,336.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,458.00 | 0.00 |
| February, 2020 | 8,73,000.00 | 0.00 | 0.00 | 62,074.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,38,567.00 | 0.00 | 0.00 | 90,22,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |