|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SANGOD,Village Panchayat & Equivalent:-KISHANPURA |
|||||
| Opening Balance | 23,32,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,32,046.00 | 0.00 |
| May, 2019 | 9,72,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,59,973.00 | 0.00 |
| July, 2019 | 13,14,289.00 | 0.00 | 0.00 | 3,04,238.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,62,758.00 | 0.00 |
| September, 2019 | 1,65,601.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,619.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,356.00 | 0.00 |
| December, 2019 | 19,41,961.00 | 0.00 | 0.00 | 18,78,325.00 | 0.00 |
| Januaury, 2020 | 71,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,27,503.00 | 0.00 |
| March, 2020 | 10,57,000.00 | 0.00 | 0.00 | 4,67,861.00 | 0.00 |
| Total | 55,22,528.00 | 0.00 | 0.00 | 62,80,929.00 | 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 |