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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:-SALAWAD KHURD |
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| Opening Balance | 40,77,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,05,879.00 | 0.00 | 0.00 | 8,76,476.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,85,274.00 | 0.00 |
| July, 2019 | 23,81,821.00 | 0.00 | 0.00 | 7,76,514.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,48,182.00 | 0.00 |
| September, 2019 | 7,50,000.00 | 0.00 | 0.00 | 4,32,801.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,44,906.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,11,374.00 | 0.00 |
| December, 2019 | 10,17,384.00 | 0.00 | 0.00 | 10,82,886.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,17,384.00 | 0.00 | 0.00 | 11,65,496.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,34,642.00 | 0.00 |
| Total | 66,72,468.00 | 0.00 | 0.00 | 94,58,551.00 | 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 |