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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 KHURD |
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| Opening Balance | 15,03,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,13,686.00 | 0.00 |
| May, 2019 | 9,22,674.00 | 0.00 | 0.00 | 1,24,615.00 | 0.00 |
| June, 2019 | 59,466.00 | 0.00 | 0.00 | 5,65,349.00 | 0.00 |
| July, 2019 | 12,46,731.00 | 0.00 | 0.00 | 4,41,678.00 | 0.00 |
| August, 2019 | 7,36,520.00 | 0.00 | 0.00 | 8,39,731.00 | 0.00 |
| September, 2019 | 4,32,000.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,96,727.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,39,533.00 | 0.00 |
| December, 2019 | 12,46,732.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,46,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,38,197.00 | 0.00 | 0.00 | 7,47,409.00 | 0.00 |
| Total | 64,29,052.00 | 0.00 | 0.00 | 43,75,778.00 | 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 |