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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:-ITAWA |
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| Opening Balance | 42,78,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,62,837.00 | 0.00 |
| May, 2019 | 11,57,491.00 | 0.00 | 0.00 | 1,90,359.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,44,793.00 | 0.00 |
| July, 2019 | 16,38,621.00 | 0.00 | 0.00 | 4,74,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,84,468.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,37,387.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,19,172.00 | 0.00 |
| December, 2019 | 7,82,000.00 | 0.00 | 0.00 | 4,79,712.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,063.00 | 0.00 |
| February, 2020 | 7,82,000.00 | 0.00 | 0.00 | 3,29,258.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,60,112.00 | 0.00 | 0.00 | 54,55,629.00 | 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 |