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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:-KHATOLI |
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| Opening Balance | 47,13,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,51,622.00 | 0.00 | 0.00 | 1,84,834.00 | 0.00 |
| May, 2019 | 30,77,379.00 | 0.00 | 0.00 | 26,85,291.00 | 0.00 |
| June, 2019 | 1,98,336.00 | 0.00 | 0.00 | 9,89,879.00 | 0.00 |
| July, 2019 | 41,58,204.00 | 0.00 | 0.00 | 5,58,667.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,91,677.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,56,108.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,48,927.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,66,116.00 | 0.00 |
| December, 2019 | 20,79,102.00 | 0.00 | 0.00 | 14,87,679.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,47,486.00 | 0.00 |
| February, 2020 | 20,79,102.00 | 0.00 | 0.00 | 3,84,535.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,26,214.00 | 0.00 |
| Total | 1,50,43,745.00 | 0.00 | 0.00 | 1,01,27,413.00 | 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 |