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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-ITAWA |
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| Opening Balance | 4,75,94,021.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,752.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,34,541.00 | 0.00 |
| October, 2019 | 60,89,000.00 | 0.00 | 0.00 | 26,09,923.00 | 0.00 |
| November, 2019 | 6,66,48,000.00 | 0.00 | 0.00 | 21,79,626.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,35,055.00 | 0.00 |
| Januaury, 2020 | 12,67,000.00 | 0.00 | 0.00 | 3,12,32,201.00 | 0.00 |
| February, 2020 | 25,20,000.00 | 0.00 | 0.00 | 19,51,890.00 | 0.00 |
| March, 2020 | 16,09,000.00 | 0.00 | 0.00 | 53,63,478.00 | 0.00 |
| Total | 7,81,33,000.00 | 0.00 | 0.00 | 8,23,64,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |