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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:-RAJOPA |
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| Opening Balance | 21,50,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,26,262.00 | 0.00 | 0.00 | 7,00,278.00 | 0.00 |
| May, 2019 | 18,31,996.00 | 0.00 | 0.00 | 5,02,835.00 | 0.00 |
| June, 2019 | 1,18,071.00 | 0.00 | 0.00 | 1,15,872.00 | 0.00 |
| July, 2019 | 24,75,427.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,17,589.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,14,411.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,62,256.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,02,288.00 | 0.00 |
| December, 2019 | 12,37,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,37,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,45,328.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,722.00 | 0.00 |
| Total | 82,27,180.00 | 0.00 | 0.00 | 51,52,344.00 | 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 |