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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:-PACHKODIYA |
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| Opening Balance | 30,40,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,769.00 | 0.00 |
| June, 2020 | 3,71,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,71,941.00 | 0.00 | 0.00 | 25,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,566.00 | 0.00 |
| February, 2021 | 13,09,596.00 | 0.00 | 0.00 | 10,26,344.00 | 3,06,836.00 |
| March, 2021 | 12,03,875.00 | 0.00 | 0.00 | 4,72,073.00 | 0.00 |
| Total | 35,47,353.00 | 0.00 | 0.00 | 17,45,291.00 | 3,06,836.00 |
| 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 |