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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:-SANGOD |
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| Opening Balance | 1,59,02,360.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,95,734.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,92,830.00 | 0.00 |
| July, 2019 | 1,60,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 15,578.00 | 0.00 | 0.00 | 3,28,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,421.00 | 0.00 |
| October, 2019 | 17,240.00 | 0.00 | 0.00 | 37,23,077.00 | 0.00 |
| November, 2019 | 99,69,000.00 | 0.00 | 0.00 | 28,405.00 | 0.00 |
| December, 2019 | 93,761.00 | 0.00 | 0.00 | 1,39,34,656.00 | 0.00 |
| Januaury, 2020 | 66,380.00 | 0.00 | 0.00 | 39,419.00 | 0.00 |
| February, 2020 | 3,79,500.00 | 0.00 | 0.00 | 1,34,701.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,66,968.00 | 0.00 |
| Total | 1,07,01,459.00 | 0.00 | 0.00 | 2,20,00,581.00 | 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 |