eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SANGOD,Village Panchayat & Equivalent:-LATOORI |
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Opening Balance | 29,01,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,37,579.00 | 0.00 |
May, 2019 | 17,69,243.00 | 0.00 | 0.00 | 11,60,905.00 | 0.00 |
June, 2019 | 30,115.00 | 0.00 | 0.00 | 4,43,154.00 | 0.00 |
July, 2019 | 22,45,883.00 | 0.00 | 0.00 | 16,07,778.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,831.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,95,710.00 | 0.00 |
October, 2019 | 2,40,000.00 | 0.00 | 0.00 | 8,98,381.00 | 0.00 |
November, 2019 | 11,23,000.00 | 0.00 | 0.00 | 4,32,947.00 | 0.00 |
December, 2019 | 12,00,000.00 | 0.00 | 0.00 | 16,05,436.00 | 0.00 |
Januaury, 2020 | 1,52,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 62,517.00 | 0.00 |
March, 2020 | 12,03,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
Total | 79,64,205.00 | 0.00 | 0.00 | 80,85,238.00 | 0.00 |
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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 |