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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:-NONERA |
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| Opening Balance | 18,64,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,86,968.00 | 0.00 | 0.00 | 6,10,625.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,723.00 | 0.00 |
| June, 2019 | 70,396.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2019 | 14,75,888.00 | 0.00 | 0.00 | 2,20,425.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,555.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,88,654.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,70,238.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,05,274.00 | 0.00 |
| December, 2019 | 7,37,944.00 | 0.00 | 0.00 | 2,88,194.00 | 0.00 |
| Januaury, 2020 | 7,37,944.00 | 0.00 | 0.00 | 41,448.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,42,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,03,880.00 | 0.00 |
| Total | 46,09,140.00 | 0.00 | 0.00 | 39,72,616.00 | 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 |