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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-KOTKHAWADA,Village Panchayat & Equivalent:-KOTKHAWDA |
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| Opening Balance | 5,97,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,005.00 | 0.00 | 0.00 | 89,101.00 | 0.00 |
| May, 2019 | 18,61,912.00 | 0.00 | 0.00 | 16,98,602.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,93,759.00 | 0.00 |
| July, 2019 | 26,35,846.00 | 0.00 | 0.00 | 3,28,182.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,48,252.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,18,224.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,570.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,27,915.00 | 0.00 |
| December, 2019 | 12,58,000.00 | 0.00 | 0.00 | 5,34,961.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,994.00 | 0.00 |
| February, 2020 | 12,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
| Total | 71,84,763.00 | 0.00 | 0.00 | 45,82,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |