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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:-SUKET |
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| Opening Balance | 1,94,10,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,40,258.00 | 0.00 | 0.00 | 4,72,894.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,04,410.00 | 0.00 |
| July, 2019 | 85,67,059.00 | 0.00 | 0.00 | 3,56,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,55,976.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,36,278.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,31,242.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,95,416.00 | 0.00 |
| December, 2019 | 42,83,530.00 | 0.00 | 0.00 | 69,03,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,302.00 | 0.00 |
| February, 2020 | 42,83,529.00 | 0.00 | 0.00 | 4,29,012.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,97,519.00 | 0.00 |
| Total | 2,34,74,376.00 | 0.00 | 0.00 | 1,64,06,536.00 | 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 |