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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,Village Panchayat & Equivalent:-AYANI |
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| Opening Balance | 17,06,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,67,809.00 | 0.00 |
| May, 2019 | 11,45,956.00 | 0.00 | 0.00 | 1,71,121.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,14,280.00 | 0.00 |
| July, 2019 | 15,48,435.00 | 0.00 | 0.00 | 2,37,458.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,438.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,460.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,63,357.00 | 0.00 |
| December, 2019 | 7,74,218.00 | 0.00 | 0.00 | 10,98,215.00 | 0.00 |
| Januaury, 2020 | 7,74,217.00 | 0.00 | 0.00 | 20,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,77,236.00 | 0.00 |
| Total | 42,42,826.00 | 0.00 | 0.00 | 37,14,991.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |