|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-ITAWA,Village Panchayat & Equivalent:-TALAV |
|||||
| Opening Balance | 18,43,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,130.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2019 | 20,04,145.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| June, 2019 | 1,29,166.00 | 0.00 | 0.00 | 8,11,035.00 | 0.00 |
| July, 2019 | 27,08,033.00 | 0.00 | 0.00 | 58,695.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,28,044.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,40,578.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,409.00 | 0.00 |
| December, 2019 | 13,54,017.00 | 0.00 | 0.00 | 5,36,014.00 | 0.00 |
| Januaury, 2020 | 13,54,016.00 | 0.00 | 0.00 | 3,029.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,58,954.00 | 0.00 |
| Total | 80,36,507.00 | 0.00 | 0.00 | 47,37,228.00 | 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 |