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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-KISHANGARH RENWAL,Village Panchayat & Equivalent:-DOONGARI KHURD |
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| Opening Balance | 40,50,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,41,256.00 | 0.00 |
| May, 2019 | 11,22,808.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| July, 2019 | 15,17,157.00 | 0.00 | 0.00 | 10,73,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,60,753.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,92,768.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,42,688.00 | 0.00 |
| December, 2019 | 7,59,000.00 | 0.00 | 0.00 | 2,65,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,22,932.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Total | 33,98,965.00 | 0.00 | 0.00 | 61,27,151.00 | 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 |