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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:-DURJANPURA |
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| Opening Balance | 40,69,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,30,000.00 | 0.00 | 0.00 | 8,87,857.00 | 0.00 |
| May, 2019 | 15,70,364.00 | 0.00 | 0.00 | 7,78,206.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,19,325.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,543.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,54,267.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,089.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| December, 2019 | 10,60,950.00 | 0.00 | 0.00 | 62,658.00 | 0.00 |
| Januaury, 2020 | 10,60,950.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,65,214.00 | 0.00 |
| Total | 44,22,264.00 | 0.00 | 0.00 | 37,13,889.00 | 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 |