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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:-MANDA |
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| Opening Balance | 85,35,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,36,620.00 | 0.00 |
| May, 2019 | 12,76,631.00 | 0.00 | 0.00 | 6,80,718.00 | 0.00 |
| June, 2019 | 82,278.00 | 0.00 | 0.00 | 9,19,473.00 | 0.00 |
| July, 2019 | 17,25,004.00 | 0.00 | 0.00 | 7,37,275.00 | 0.00 |
| August, 2019 | 1,44,000.00 | 0.00 | 0.00 | 7,66,595.00 | 0.00 |
| September, 2019 | 8,50,000.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,06,902.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,29,990.00 | 0.00 |
| December, 2019 | 8,62,502.00 | 0.00 | 0.00 | 20,322.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,47,600.00 | 0.00 |
| February, 2020 | 8,62,502.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| March, 2020 | 6,40,000.00 | 0.00 | 0.00 | 1,58,229.00 | 0.00 |
| Total | 64,42,917.00 | 0.00 | 0.00 | 71,54,484.00 | 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 |