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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:-LAKSHMIPURA |
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| Opening Balance | 8,87,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,81,170.00 | 0.00 | 0.00 | 6,64,096.00 | 0.00 |
| June, 2019 | 89,016.00 | 0.00 | 0.00 | 4,99,586.00 | 0.00 |
| July, 2019 | 18,66,259.00 | 0.00 | 0.00 | 1,60,296.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,74,892.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,98,677.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,66,858.00 | 0.00 |
| December, 2019 | 9,33,130.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2020 | 9,33,129.00 | 0.00 | 0.00 | 4,42,490.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,16,628.00 | 0.00 |
| Total | 52,02,704.00 | 0.00 | 0.00 | 38,91,863.00 | 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 |