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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:-CHECHAT |
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| Opening Balance | 84,80,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,91,853.00 | 0.00 |
| May, 2019 | 33,20,830.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,93,579.00 | 0.00 |
| July, 2019 | 44,87,160.00 | 0.00 | 0.00 | 5,85,322.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,55,351.00 | 0.00 |
| September, 2019 | 2,14,026.00 | 0.00 | 0.00 | 3,64,737.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,529.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,50,091.00 | 0.00 |
| December, 2019 | 22,43,580.00 | 0.00 | 0.00 | 13,98,995.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,448.00 | 0.00 |
| March, 2020 | 22,98,261.00 | 0.00 | 0.00 | 4,31,960.00 | 0.00 |
| Total | 1,25,63,857.00 | 0.00 | 0.00 | 74,76,865.00 | 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 |