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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:-GOYANDA |
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| Opening Balance | 68,73,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,88,638.00 | 0.00 |
| May, 2019 | 14,97,072.00 | 0.00 | 0.00 | 1,94,057.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| July, 2019 | 21,19,354.00 | 0.00 | 0.00 | 5,68,551.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,263.00 | 0.00 |
| September, 2019 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,200.00 | 0.00 | 0.00 | 4,07,081.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,60,248.00 | 0.00 |
| December, 2019 | 10,11,434.00 | 0.00 | 0.00 | 9,60,717.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,11,434.00 | 0.00 | 0.00 | 4,11,831.00 | 0.00 |
| March, 2020 | 480.00 | 0.00 | 0.00 | 6,73,207.00 | 0.00 |
| Total | 59,66,974.00 | 0.00 | 0.00 | 45,50,753.00 | 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 |