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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:-DEEGOD |
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| Opening Balance | 16,73,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,33,446.00 | 0.00 | 0.00 | 10,73,813.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,09,242.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| July, 2019 | 18,01,773.00 | 0.00 | 0.00 | 7,53,515.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,09,403.00 | 0.00 |
| September, 2019 | 85,940.00 | 0.00 | 0.00 | 8,86,196.00 | 0.00 |
| October, 2019 | 7,19,914.00 | 0.00 | 0.00 | 19,27,859.00 | 0.00 |
| November, 2019 | 2,40,000.00 | 0.00 | 0.00 | 3,92,401.00 | 0.00 |
| December, 2019 | 17,01,000.00 | 0.00 | 0.00 | 1,29,516.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 16,81,000.00 | 0.00 | 0.00 | 1,79,008.00 | 0.00 |
| Total | 75,63,073.00 | 0.00 | 0.00 | 63,21,183.00 | 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 |