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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:-SATAL KHERI |
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| Opening Balance | 76,50,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,92,515.00 | 0.00 |
| May, 2019 | 44,36,391.00 | 0.00 | 0.00 | 17,43,754.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,77,048.00 | 0.00 |
| July, 2019 | 59,94,523.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,34,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,42,278.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,70,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,23,447.00 | 0.00 |
| December, 2019 | 59,94,524.00 | 0.00 | 0.00 | 40,34,288.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,97,261.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,47,463.00 | 0.00 |
| Total | 1,94,22,699.00 | 0.00 | 0.00 | 1,92,53,478.00 | 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 |