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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:-KANWAS |
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| Opening Balance | 64,92,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,74,077.00 | 0.00 |
| May, 2019 | 22,75,721.00 | 0.00 | 0.00 | 9,47,227.00 | 0.00 |
| June, 2019 | 1,46,669.00 | 0.00 | 0.00 | 12,08,811.00 | 0.00 |
| July, 2019 | 32,42,621.00 | 0.00 | 0.00 | 4,16,775.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,41,003.00 | 0.00 |
| September, 2019 | 6,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,64,283.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,68,107.00 | 0.00 |
| December, 2019 | 15,37,500.00 | 0.00 | 0.00 | 38,24,726.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,611.00 | 0.00 |
| March, 2020 | 15,41,100.00 | 0.00 | 0.00 | 11,43,681.00 | 0.00 |
| Total | 87,50,146.00 | 0.00 | 0.00 | 1,11,94,301.00 | 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 |