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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:-KHAIRABAD |
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| Opening Balance | 1,66,11,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,13,107.00 | 0.00 |
| May, 2019 | 34,06,905.00 | 0.00 | 0.00 | 20,78,407.00 | 0.00 |
| June, 2019 | 2,19,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,63,065.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,54,937.00 | 0.00 |
| September, 2019 | 75,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2019 | 23,01,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,01,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,18,009.00 | 0.00 | 0.00 | 49,79,051.00 | 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 |