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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:-KURAD |
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| Opening Balance | 11,20,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,738.00 | 0.00 | 0.00 | 9,02,441.00 | 0.00 |
| May, 2019 | 15,32,014.00 | 0.00 | 0.00 | 9,57,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| August, 2019 | 20,70,081.00 | 0.00 | 0.00 | 87,766.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,464.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| December, 2019 | 10,35,000.00 | 0.00 | 0.00 | 6,45,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| March, 2020 | 10,35,000.00 | 0.00 | 0.00 | 4,03,055.00 | 0.00 |
| Total | 57,70,833.00 | 0.00 | 0.00 | 32,69,221.00 | 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 |