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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:-PIPLDA KALAN |
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| Opening Balance | 1,00,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,95,389.00 | 0.00 | 0.00 | 82,515.00 | 0.00 |
| May, 2019 | 14,60,995.00 | 0.00 | 0.00 | 45,455.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| July, 2019 | 19,74,120.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,772.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,249.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,796.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,178.00 | 0.00 |
| December, 2019 | 9,87,060.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2020 | 9,87,060.00 | 0.00 | 0.00 | 6,91,583.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,763.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,84,224.00 | 0.00 |
| Total | 67,04,624.00 | 0.00 | 0.00 | 24,28,911.00 | 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 |