|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-ITAWA,Village Panchayat & Equivalent:-GANESH GANJ |
|||||
| Opening Balance | 17,04,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,92,915.00 | 0.00 | 0.00 | 5,06,333.00 | 0.00 |
| May, 2019 | 22,24,635.00 | 0.00 | 0.00 | 4,50,036.00 | 0.00 |
| June, 2019 | 19,07,446.00 | 0.00 | 0.00 | 10,71,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,874.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,571.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
| December, 2019 | 19,66,209.00 | 0.00 | 0.00 | 2,66,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,27,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 67,91,205.00 | 0.00 | 0.00 | 34,10,573.00 | 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 |