|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-HATIYA KHERI |
|||||
| Opening Balance | 24,86,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,48,525.00 | 0.00 | 0.00 | 2,02,658.00 | 0.00 |
| June, 2019 | 61,132.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2019 | 12,81,662.00 | 0.00 | 0.00 | 1,44,997.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,238.00 | 0.00 |
| September, 2019 | 2,25,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,26,997.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,82,856.00 | 0.00 |
| December, 2019 | 6,40,831.00 | 0.00 | 0.00 | 8,60,807.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| February, 2020 | 9,68,554.00 | 0.00 | 0.00 | 3,91,266.00 | 0.00 |
| March, 2020 | 6,000.00 | 0.00 | 0.00 | 40,167.00 | 0.00 |
| Total | 41,31,704.00 | 0.00 | 0.00 | 31,40,687.00 | 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 |