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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:-LUNIYA WAS |
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| Opening Balance | 12,43,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,43,424.00 | 0.00 |
| May, 2019 | 13,96,484.00 | 0.00 | 0.00 | 6,46,814.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,76,955.00 | 0.00 | 0.00 | 4,42,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,77,657.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,13,359.00 | 0.00 |
| October, 2019 | 7,92,878.00 | 0.00 | 0.00 | 18,36,722.00 | 0.00 |
| November, 2019 | 24,00,000.00 | 0.00 | 0.00 | 2,44,039.00 | 0.00 |
| December, 2019 | 9,43,000.00 | 0.00 | 0.00 | 30,18,957.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,75,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,55,829.00 | 0.00 |
| Total | 88,85,075.00 | 0.00 | 0.00 | 86,79,531.00 | 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 |