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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:-BAMBULIYA KALAN |
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| Opening Balance | 22,94,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,43,265.00 | 0.00 | 0.00 | 3,09,353.00 | 0.00 |
| May, 2019 | 14,03,612.00 | 0.00 | 0.00 | 14,01,072.00 | 0.00 |
| June, 2019 | 90,462.00 | 0.00 | 0.00 | 7,09,719.00 | 0.00 |
| July, 2019 | 18,96,583.00 | 0.00 | 0.00 | 62,019.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,25,467.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,73,927.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,90,399.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,81,010.00 | 0.00 |
| December, 2019 | 9,48,292.00 | 0.00 | 0.00 | 2,71,286.00 | 0.00 |
| Januaury, 2020 | 9,48,291.00 | 0.00 | 0.00 | 1,76,609.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,30,505.00 | 0.00 | 0.00 | 57,00,861.00 | 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 |