|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SANGOD,Village Panchayat & Equivalent:-KHJOORNA |
|||||
| Opening Balance | 6,49,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,56,467.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,242.00 | 0.00 |
| June, 2019 | 74,534.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 15,62,666.00 | 0.00 | 0.00 | 2,27,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,086.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,19,505.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,79,788.00 | 0.00 |
| December, 2019 | 7,81,500.00 | 0.00 | 0.00 | 7,35,463.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,51,907.00 | 0.00 |
| March, 2020 | 7,81,500.00 | 0.00 | 0.00 | 5,99,534.00 | 0.00 |
| Total | 43,56,667.00 | 0.00 | 0.00 | 44,68,265.00 | 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 |