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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:-BUDHKHAN |
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| Opening Balance | 17,81,129.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 18,31,428.00 | 0.00 | 0.00 | 3,38,824.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,84,422.00 | 0.00 |
| July, 2019 | 25,92,690.00 | 0.00 | 0.00 | 1,17,374.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,56,121.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,61,881.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,37,328.00 | 0.00 | 0.00 | 11,94,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,37,327.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2020 | 1,25,550.00 | 0.00 | 0.00 | 21,84,217.00 | 0.00 |
| Total | 70,24,323.00 | 0.00 | 0.00 | 77,36,409.00 | 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 |