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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:-KHERLI |
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| Opening Balance | 9,81,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| May, 2019 | 18,46,484.00 | 0.00 | 0.00 | 1,44,178.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,21,938.00 | 0.00 |
| July, 2019 | 28,64,004.00 | 0.00 | 0.00 | 67,843.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,40,534.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,77,303.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,82,173.00 | 0.00 |
| December, 2019 | 12,47,500.00 | 0.00 | 0.00 | 1,73,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,47,499.00 | 0.00 | 0.00 | 17,89,494.00 | 0.00 |
| March, 2020 | 7,50,000.00 | 0.00 | 0.00 | 5,58,635.00 | 0.00 |
| Total | 79,55,487.00 | 0.00 | 0.00 | 65,57,676.00 | 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 |