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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:-KHAIRABAD,Village Panchayat & Equivalent:-ARNIYA KALAN |
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| Opening Balance | 7,31,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,578.00 | 0.00 |
| May, 2019 | 9,86,022.00 | 0.00 | 0.00 | 6,231.00 | 0.00 |
| June, 2019 | 4,07,749.00 | 0.00 | 0.00 | 5,14,639.00 | 0.00 |
| July, 2019 | 13,32,329.00 | 0.00 | 0.00 | 2,68,547.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,83,499.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,30,470.00 | 0.00 |
| October, 2019 | 35,250.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,66,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,66,164.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| March, 2020 | 8,18,325.00 | 0.00 | 0.00 | 9,52,694.00 | 0.00 |
| Total | 49,12,004.00 | 0.00 | 0.00 | 31,62,908.00 | 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 |