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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:-KHYAWADA |
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| Opening Balance | 26,01,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,90,000.00 | 0.00 | 0.00 | 2,50,964.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,10,255.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,25,186.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,819.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,02,822.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,73,027.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,04,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,66,124.00 | 0.00 | 0.00 | 9,49,922.00 | 0.00 |
| Januaury, 2020 | 11,66,124.00 | 0.00 | 0.00 | 11,81,371.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Total | 37,22,248.00 | 0.00 | 0.00 | 45,64,226.00 | 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 |