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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:-MALIKPURA |
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| Opening Balance | 25,25,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,49,793.00 | 0.00 | 0.00 | 4,55,400.00 | 0.00 |
| May, 2019 | 13,46,848.00 | 0.00 | 0.00 | 8,29,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 12,83,371.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,40,622.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,68,486.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,024.00 | 0.00 |
| December, 2019 | 11,42,000.00 | 0.00 | 0.00 | 20,72,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 6,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| Total | 53,64,012.00 | 0.00 | 0.00 | 55,25,538.00 | 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 |