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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:-SAHNAWDA |
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| Opening Balance | 34,04,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,06,115.00 | 0.00 | 0.00 | 1,35,280.00 | 0.00 |
| May, 2019 | 12,27,202.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,10,125.00 | 0.00 |
| July, 2019 | 16,58,215.00 | 0.00 | 0.00 | 13,41,885.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| September, 2019 | 35,90,312.00 | 0.00 | 0.00 | 1,74,418.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,21,027.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,17,568.00 | 0.00 |
| December, 2019 | 8,29,100.00 | 0.00 | 0.00 | 15,25,333.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,76,871.00 | 0.00 |
| February, 2020 | 8,29,115.00 | 0.00 | 0.00 | 5,34,693.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,48,151.00 | 0.00 |
| Total | 98,40,059.00 | 0.00 | 0.00 | 67,55,051.00 | 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 |