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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:-KHAJOORI |
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| Opening Balance | 10,63,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,202.00 | 0.00 |
| May, 2019 | 8,33,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 58,827.00 | 0.00 |
| July, 2019 | 11,79,921.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,466.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,514.00 | 0.00 |
| November, 2019 | 1,58,400.00 | 0.00 | 0.00 | 32,372.00 | 0.00 |
| December, 2019 | 5,63,500.00 | 0.00 | 0.00 | 9,43,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2020 | 5,63,500.00 | 0.00 | 0.00 | 2,35,422.00 | 0.00 |
| Total | 32,98,795.00 | 0.00 | 0.00 | 16,06,143.00 | 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 |