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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:-KHERARUDHHA |
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| Opening Balance | 32,50,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,66,218.00 | 0.00 |
| May, 2019 | 10,90,278.00 | 0.00 | 0.00 | 2,45,199.00 | 0.00 |
| June, 2019 | 1,22,645.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
| July, 2019 | 14,73,201.00 | 0.00 | 0.00 | 1,18,731.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,096.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,23,615.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,50,723.00 | 0.00 |
| December, 2019 | 7,36,601.00 | 0.00 | 0.00 | 11,70,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,674.00 | 0.00 |
| February, 2020 | 7,36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,50,000.00 | 0.00 | 0.00 | 3,39,817.00 | 0.00 |
| Total | 49,09,325.00 | 0.00 | 0.00 | 39,05,563.00 | 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 |