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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:-UNDWA |
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| Opening Balance | 25,57,598.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| May, 2019 | 10,03,351.00 | 0.00 | 0.00 | 1,23,306.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,15,650.00 | 0.00 |
| July, 2019 | 14,43,380.00 | 0.00 | 0.00 | 9,50,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,450.00 | 0.00 |
| September, 2019 | 4,50,000.00 | 0.00 | 0.00 | 1,66,731.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,39,336.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,77,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,77,872.00 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,30,315.00 | 0.00 |
| Total | 42,52,475.00 | 0.00 | 0.00 | 33,63,630.00 | 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 |