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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:-KOOKRA KHURD |
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| Opening Balance | 17,92,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,02,486.00 | 0.00 |
| May, 2019 | 13,05,890.00 | 0.00 | 0.00 | 7,44,369.00 | 0.00 |
| June, 2019 | 1,14,119.00 | 0.00 | 0.00 | 3,14,321.00 | 0.00 |
| July, 2019 | 17,64,540.00 | 0.00 | 0.00 | 2,49,381.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,44,464.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,35,070.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,36,249.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,60,823.00 | 0.00 |
| December, 2019 | 8,82,270.00 | 0.00 | 0.00 | 8,88,918.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,42,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,747.00 | 0.00 |
| Total | 51,09,089.00 | 0.00 | 0.00 | 52,33,828.00 | 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 |