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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:-DOTI |
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| Opening Balance | 29,90,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,36,612.00 | 0.00 |
| May, 2019 | 15,04,174.00 | 0.00 | 0.00 | 60,072.00 | 0.00 |
| June, 2019 | 96,943.00 | 0.00 | 0.00 | 8,20,227.00 | 0.00 |
| July, 2019 | 20,32,465.00 | 0.00 | 0.00 | 5,51,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,04,517.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,956.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,67,020.00 | 0.00 |
| November, 2019 | 81,500.00 | 0.00 | 0.00 | 10,90,312.00 | 0.00 |
| December, 2019 | 14,27,200.00 | 0.00 | 0.00 | 16,00,268.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,796.00 | 0.00 |
| March, 2020 | 10,16,000.00 | 0.00 | 0.00 | 1,81,252.00 | 0.00 |
| Total | 61,58,282.00 | 0.00 | 0.00 | 61,38,998.00 | 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 |