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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:-LABANIYA |
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| Opening Balance | 8,90,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| May, 2019 | 10,37,440.00 | 0.00 | 0.00 | 86,292.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| July, 2019 | 14,01,806.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| August, 2019 | 7,01,000.00 | 0.00 | 0.00 | 11,04,227.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,194.00 | 0.00 |
| November, 2019 | 2,40,000.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,485.00 | 0.00 |
| Januaury, 2020 | 3,47,200.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2020 | 7,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,98,446.00 | 0.00 | 0.00 | 17,56,988.00 | 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 |