|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-ITAWA,Village Panchayat & Equivalent:-JORAWARPURA |
|||||
| Opening Balance | 24,76,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,02,595.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| May, 2019 | 22,52,202.00 | 0.00 | 0.00 | 70,293.00 | 0.00 |
| June, 2019 | 17,37,268.00 | 0.00 | 0.00 | 49,587.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,776.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,815.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,21,873.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2019 | 8,29,108.00 | 0.00 | 0.00 | 11,58,874.00 | 0.00 |
| Januaury, 2020 | 8,29,108.00 | 0.00 | 0.00 | 7,08,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,02,417.00 | 0.00 |
| Total | 68,50,281.00 | 0.00 | 0.00 | 41,65,476.00 | 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 |