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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:-MUNDOTI |
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| Opening Balance | 1,36,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,968.00 | 0.00 |
| May, 2019 | 5,78,247.00 | 0.00 | 0.00 | 1,36,752.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| July, 2019 | 8,18,604.00 | 0.00 | 0.00 | 2,63,968.00 | 0.00 |
| August, 2019 | 3,56,937.00 | 0.00 | 0.00 | 16,146.00 | 0.00 |
| September, 2019 | 1,42,237.00 | 0.00 | 0.00 | 3,79,788.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,10,980.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| December, 2019 | 3,90,500.00 | 0.00 | 0.00 | 5,05,079.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,11,573.00 | 0.00 |
| Total | 26,77,025.00 | 0.00 | 0.00 | 22,17,772.00 | 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 |