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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:-SANGOD,Village Panchayat & Equivalent:-AWAN |
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| Opening Balance | 3,26,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,72,000.00 | 0.00 | 0.00 | 14,34,635.00 | 0.00 |
| May, 2019 | 13,19,599.00 | 0.00 | 0.00 | 17,36,413.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 99,607.00 | 0.00 |
| July, 2019 | 16,75,104.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,10,146.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,58,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,330.00 | 0.00 |
| December, 2019 | 16,38,000.00 | 0.00 | 0.00 | 17,66,923.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,417.00 | 0.00 |
| March, 2020 | 8,38,000.00 | 0.00 | 0.00 | 1,57,477.00 | 0.00 |
| Total | 76,42,703.00 | 0.00 | 0.00 | 67,68,848.00 | 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 |