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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:-KARWAD |
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| Opening Balance | 32,48,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,99,090.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,58,549.00 | 0.00 |
| June, 2019 | 1,23,930.00 | 0.00 | 0.00 | 14,04,475.00 | 0.00 |
| July, 2019 | 25,98,255.00 | 0.00 | 0.00 | 86,941.00 | 0.00 |
| August, 2019 | 12,94,307.00 | 0.00 | 0.00 | 1,29,095.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,71,932.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,66,420.00 | 0.00 |
| December, 2019 | 12,99,127.00 | 0.00 | 0.00 | 12,75,880.00 | 0.00 |
| Januaury, 2020 | 12,99,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,696.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,15,515.00 | 0.00 |
| Total | 88,13,836.00 | 0.00 | 0.00 | 57,38,729.00 | 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 |