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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-KISHANGARH RENWAL,Village Panchayat & Equivalent:-NANDRI |
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| Opening Balance | 24,91,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 85,744.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 4,59,999.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| July, 2020 | 4,59,999.00 | 0.00 | 0.00 | 3,28,652.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,19,998.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,97,310.00 | 0.00 | 0.00 | 6,21,688.00 | 0.00 |
| Total | 33,11,306.00 | 0.00 | 0.00 | 12,39,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |