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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:-BALUPA |
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| Opening Balance | 14,23,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,12,179.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| May, 2019 | 9,24,378.00 | 0.00 | 0.00 | 5,23,782.00 | 0.00 |
| June, 2019 | 68,277.00 | 0.00 | 0.00 | 95,639.00 | 0.00 |
| July, 2019 | 12,49,035.00 | 0.00 | 0.00 | 7,40,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,38,763.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,20,555.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,38,766.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,95,405.00 | 0.00 |
| December, 2019 | 6,24,518.00 | 0.00 | 0.00 | 3,75,469.00 | 0.00 |
| Januaury, 2020 | 6,24,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,78,871.00 | 0.00 |
| Total | 56,02,905.00 | 0.00 | 0.00 | 45,97,943.00 | 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 |