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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:-KETHODA |
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| Opening Balance | 14,38,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,42,389.00 | 0.00 | 0.00 | 1,10,228.00 | 0.00 |
| May, 2019 | 10,52,780.00 | 0.00 | 0.00 | 4,35,013.00 | 0.00 |
| June, 2019 | 67,851.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
| July, 2019 | 14,22,533.00 | 0.00 | 0.00 | 1,10,317.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,576.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,842.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,92,246.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2019 | 7,11,267.00 | 0.00 | 0.00 | 4,09,693.00 | 0.00 |
| Januaury, 2020 | 7,11,266.00 | 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 | 14,79,083.00 | 0.00 |
| Total | 47,08,086.00 | 0.00 | 0.00 | 34,17,178.00 | 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 |