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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:-SULTANPUR |
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| Opening Balance | 4,43,62,566.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,11,652.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,28,954.00 | 0.00 |
| June, 2019 | 65,45,540.00 | 0.00 | 0.00 | 44,275.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,23,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,80,481.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,17,026.86 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,59,960.42 | 0.00 |
| November, 2019 | 1,02,97,000.00 | 0.00 | 0.00 | 2,57,196.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,45,639.14 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,65,036.00 | 0.00 |
| February, 2020 | 4,55,000.00 | 0.00 | 0.00 | 13,62,523.32 | 0.00 |
| March, 2020 | 27,000.00 | 0.00 | 0.00 | 47,328.78 | 0.00 |
| Total | 1,73,24,540.00 | 0.00 | 0.00 | 2,32,43,172.52 | 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 |