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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:-DEVLI KALAN |
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| Opening Balance | 28,76,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 12,21,520.00 | 0.00 | 0.00 | 73,968.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,28,331.00 | 0.00 |
| July, 2019 | 16,50,538.00 | 0.00 | 0.00 | 1,08,835.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,17,975.00 | 0.00 |
| September, 2019 | 5,75,000.00 | 0.00 | 0.00 | 2,18,337.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,09,752.00 | 0.00 |
| December, 2019 | 8,25,269.00 | 0.00 | 0.00 | 12,02,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,25,269.00 | 0.00 | 0.00 | 8,18,428.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,93,860.00 | 0.00 |
| Total | 53,47,596.00 | 0.00 | 0.00 | 48,70,861.00 | 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 |