|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-BARODIYA KALAN |
|||||
| Opening Balance | 39,47,691.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,186.00 | 0.00 |
| May, 2019 | 18,01,884.00 | 0.00 | 0.00 | 1,70,412.00 | 0.00 |
| June, 2019 | 1,16,131.00 | 0.00 | 0.00 | 3,14,755.00 | 0.00 |
| July, 2019 | 24,34,734.00 | 0.00 | 0.00 | 3,45,935.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,50,013.00 | 0.00 |
| October, 2019 | 42,36,618.00 | 0.00 | 0.00 | 14,11,369.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,44,721.00 | 0.00 |
| December, 2019 | 12,29,541.68 | 0.00 | 0.00 | 27,12,396.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,97,367.00 | 0.00 | 0.00 | 4,32,663.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,057.00 | 0.00 |
| Total | 1,11,16,275.68 | 0.00 | 0.00 | 67,26,507.00 | 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 |