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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:-KUNDANPUR |
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| Opening Balance | 35,15,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,00,000.00 | 0.00 | 0.00 | 25,644.00 | 0.00 |
| May, 2019 | 14,02,603.00 | 0.00 | 0.00 | 11,40,034.00 | 0.00 |
| June, 2019 | 85,281.00 | 0.00 | 0.00 | 13,35,495.00 | 0.00 |
| July, 2019 | 17,87,954.00 | 0.00 | 0.00 | 17,07,504.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,623.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,015.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,68,343.00 | 0.00 |
| December, 2019 | 12,94,000.00 | 0.00 | 0.00 | 17,85,573.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,63,054.00 | 0.00 |
| March, 2020 | 12,94,000.00 | 0.00 | 0.00 | 5,41,158.00 | 0.00 |
| Total | 78,63,838.00 | 0.00 | 0.00 | 77,16,443.00 | 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 |