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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:-DHARNAWAD |
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| Opening Balance | 65,74,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,28,286.00 | 0.00 |
| May, 2019 | 13,04,754.00 | 0.00 | 0.00 | 5,20,118.00 | 0.00 |
| June, 2019 | 84,091.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| July, 2019 | 17,63,005.00 | 0.00 | 0.00 | 9,22,459.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,433.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,23,709.00 | 0.00 |
| December, 2019 | 8,81,503.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,81,502.00 | 0.00 | 0.00 | 15,21,080.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 19,48,664.00 | 0.00 |
| Total | 51,64,855.00 | 0.00 | 0.00 | 63,49,059.00 | 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 |