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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:-BALUHERA |
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| Opening Balance | 9,01,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,12,430.00 | 0.00 | 0.00 | 39,822.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2019 | 16,38,255.00 | 0.00 | 0.00 | 7,79,332.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,75,971.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,79,296.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 8,19,000.00 | 0.00 | 0.00 | 9,49,236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,305.00 | 0.00 |
| March, 2020 | 8,19,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 44,88,685.00 | 0.00 | 0.00 | 25,44,562.00 | 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 |