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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:-BORINAKALAN |
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| Opening Balance | 24,09,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| May, 2019 | 9,30,060.00 | 0.00 | 0.00 | 81,536.00 | 0.00 |
| June, 2019 | 59,942.00 | 0.00 | 0.00 | 2,06,770.00 | 0.00 |
| July, 2019 | 19,48,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,058.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,474.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,92,737.00 | 0.00 |
| December, 2019 | 6,28,000.00 | 0.00 | 0.00 | 9,99,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,763.00 | 0.00 |
| March, 2020 | 14,28,000.00 | 0.00 | 0.00 | 6,95,550.00 | 0.00 |
| Total | 49,94,826.00 | 0.00 | 0.00 | 34,71,328.00 | 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 |