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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:-MAMOR |
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| Opening Balance | 17,12,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,57,319.00 | 0.00 | 0.00 | 67,852.00 | 0.00 |
| June, 2019 | 74,589.00 | 0.00 | 0.00 | 15,17,727.00 | 0.00 |
| July, 2019 | 15,63,790.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,186.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,85,242.00 | 0.00 |
| October, 2019 | 2,40,000.00 | 0.00 | 0.00 | 64,849.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 13,42,000.00 | 0.00 | 0.00 | 1,37,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,55,168.00 | 0.00 |
| March, 2020 | 10,90,000.00 | 0.00 | 0.00 | 64,185.00 | 0.00 |
| Total | 54,67,698.00 | 0.00 | 0.00 | 35,24,916.00 | 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 |