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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:-DANTA |
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| Opening Balance | 39,79,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,47,075.00 | 0.00 | 0.00 | 5,47,942.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,747.00 | 0.00 |
| July, 2019 | 19,55,312.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,326.00 | 0.00 |
| September, 2019 | 93,263.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,56,625.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,016.00 | 0.00 |
| December, 2019 | 11,93,500.00 | 0.00 | 0.00 | 18,86,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 52,169.00 | 0.00 | 0.00 | 15,60,205.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,87,317.00 | 0.00 |
| Total | 47,41,319.00 | 0.00 | 0.00 | 49,44,768.00 | 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 |