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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:-KUDAILA |
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| Opening Balance | 58,94,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,06,405.00 | 0.00 |
| May, 2019 | 28,15,746.00 | 0.00 | 0.00 | 20,97,067.00 | 0.00 |
| June, 2019 | 18,14,740.00 | 0.00 | 0.00 | 26,72,933.00 | 0.00 |
| July, 2019 | 38,04,682.00 | 0.00 | 0.00 | 5,11,223.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,37,328.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,83,595.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,11,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,91,385.00 | 0.00 |
| December, 2019 | 19,02,341.00 | 0.00 | 0.00 | 30,45,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,02,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| Total | 1,27,39,850.00 | 0.00 | 0.00 | 1,47,60,068.00 | 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 |