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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:-HINGONIYA |
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| Opening Balance | 17,02,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2019 | 11,14,424.00 | 0.00 | 0.00 | 62,462.00 | 0.00 |
| June, 2019 | 71,824.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| July, 2019 | 15,04,928.00 | 0.00 | 0.00 | 9,48,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,05,879.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,617.00 | 0.00 |
| October, 2019 | 97,502.00 | 0.00 | 0.00 | 1,81,617.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,447.00 | 0.00 |
| December, 2019 | 7,52,500.00 | 0.00 | 0.00 | 10,79,778.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| March, 2020 | 7,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,28,678.00 | 0.00 | 0.00 | 37,12,329.00 | 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 |