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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:-SALERA KHURD |
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| Opening Balance | 28,31,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,672.00 | 0.00 | 0.00 | 2,12,998.00 | 0.00 |
| May, 2019 | 11,07,038.00 | 0.00 | 0.00 | 2,58,750.00 | 0.00 |
| June, 2019 | 76,532.00 | 0.00 | 0.00 | 3,64,545.00 | 0.00 |
| July, 2019 | 15,04,883.00 | 0.00 | 0.00 | 1,03,948.00 | 0.00 |
| August, 2019 | 45,785.00 | 0.00 | 0.00 | 2,40,809.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,48,595.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,47,924.00 | 0.00 | 0.00 | 10,21,343.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,49,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,95,170.00 | 0.00 |
| Total | 42,50,880.00 | 0.00 | 0.00 | 28,73,768.00 | 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 |