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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:-DOONGARSI KA BAS |
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| Opening Balance | 4,24,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,953.00 | 0.00 | 0.00 | 2,94,063.00 | 0.00 |
| May, 2019 | 7,30,334.00 | 0.00 | 0.00 | 32,224.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,79,573.00 | 0.00 |
| July, 2019 | 9,60,886.00 | 0.00 | 0.00 | 52,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,792.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,584.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2019 | 4,93,500.00 | 0.00 | 0.00 | 4,29,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
| February, 2020 | 4,93,500.00 | 0.00 | 0.00 | 6,26,838.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,173.00 | 0.00 | 0.00 | 26,04,275.00 | 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 |