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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:-JHALRI |
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| Opening Balance | 16,06,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,248.00 | 0.00 |
| May, 2019 | 10,53,632.00 | 0.00 | 0.00 | 6,23,908.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,63,097.00 | 0.00 |
| July, 2019 | 11,69,842.00 | 0.00 | 0.00 | 1,28,194.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,544.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,431.00 | 0.00 |
| December, 2019 | 7,12,000.00 | 0.00 | 0.00 | 10,73,662.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| March, 2020 | 7,12,000.00 | 0.00 | 0.00 | 2,10,267.00 | 0.00 |
| Total | 36,47,474.00 | 0.00 | 0.00 | 29,91,067.00 | 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 |