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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:-BASIYAHERI |
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| Opening Balance | 7,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,35,440.00 | 0.00 | 0.00 | 5,04,211.00 | 0.00 |
| June, 2019 | 79,624.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| July, 2019 | 16,69,346.00 | 0.00 | 0.00 | 84,096.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,166.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,552.00 | 0.00 |
| October, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,19,244.00 | 0.00 |
| November, 2019 | 3,56,202.00 | 0.00 | 0.00 | 3,22,262.00 | 0.00 |
| December, 2019 | 10,44,600.00 | 0.00 | 0.00 | 6,79,299.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,481.00 | 0.00 |
| March, 2020 | 8,35,000.00 | 0.00 | 0.00 | 16,83,381.00 | 0.00 |
| Total | 63,60,212.00 | 0.00 | 0.00 | 37,55,112.00 | 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 |