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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:-KURADIYA KHURD |
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| Opening Balance | 13,22,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,39,496.00 | 0.00 | 0.00 | 17,43,132.00 | 0.00 |
| June, 2019 | 84,182.00 | 0.00 | 0.00 | 5,38,600.00 | 0.00 |
| July, 2019 | 17,64,924.00 | 0.00 | 0.00 | 4,36,372.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2019 | 4,40,000.00 | 0.00 | 0.00 | 2,30,763.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,876.00 | 0.00 |
| December, 2019 | 16,82,500.00 | 0.00 | 0.00 | 16,25,331.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,82,500.00 | 0.00 | 0.00 | 1,37,753.00 | 0.00 |
| Total | 65,93,602.00 | 0.00 | 0.00 | 48,57,127.00 | 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 |