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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:-SAHARAWDA |
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| Opening Balance | 41,91,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,66,470.00 | 0.00 |
| May, 2019 | 23,17,195.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2019 | 3,99,342.00 | 0.00 | 0.00 | 3,69,210.00 | 0.00 |
| July, 2019 | 31,31,032.00 | 0.00 | 0.00 | 4,01,724.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,257.00 | 0.00 |
| September, 2019 | 1,75,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,78,804.00 | 0.00 |
| November, 2019 | 62,444.00 | 0.00 | 0.00 | 2,21,740.00 | 0.00 |
| December, 2019 | 15,65,516.00 | 0.00 | 0.00 | 8,28,198.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,41,049.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,65,516.00 | 0.00 | 0.00 | 3,70,824.00 | 0.00 |
| Total | 92,16,045.00 | 0.00 | 0.00 | 47,88,476.00 | 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 |