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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:-BAPAWAR KALA |
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| Opening Balance | 16,90,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,23,757.00 | 0.00 |
| May, 2019 | 20,36,814.00 | 0.00 | 0.00 | 77,439.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,89,335.00 | 0.00 |
| July, 2019 | 10,50,753.00 | 0.00 | 0.00 | 6,70,478.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,07,286.00 | 0.00 |
| September, 2019 | 1,31,272.00 | 0.00 | 0.00 | 4,18,115.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,45,880.00 | 0.00 |
| November, 2019 | 53,321.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 13,76,000.00 | 0.00 | 0.00 | 20,04,618.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,517.00 | 0.00 |
| March, 2020 | 13,76,000.00 | 0.00 | 0.00 | 6,95,634.00 | 0.00 |
| Total | 60,24,160.00 | 0.00 | 0.00 | 68,35,259.00 | 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 |