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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:-DHIPRI CHAMBAL |
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| Opening Balance | 23,62,215.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,70,651.00 | 0.00 | 0.00 | 2,76,753.00 | 0.00 |
| May, 2019 | 10,65,563.00 | 0.00 | 0.00 | 5,13,566.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,274.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,07,457.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,793.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,46,892.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,19,903.00 | 0.00 | 0.00 | 10,79,829.00 | 0.00 |
| Januaury, 2020 | 7,19,903.00 | 0.00 | 0.00 | 0.00 | 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 | 49,76,020.00 | 0.00 | 0.00 | 39,37,564.00 | 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 |