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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:-MANDAP |
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| Opening Balance | 13,98,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,02,458.00 | 0.00 | 0.00 | 8,02,629.00 | 0.00 |
| May, 2019 | 54,271.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| June, 2019 | 1,09,723.00 | 0.00 | 0.00 | 8,03,481.00 | 0.00 |
| July, 2019 | 23,00,388.00 | 0.00 | 0.00 | 4,53,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,64,002.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,57,348.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,917.00 | 0.00 |
| December, 2019 | 21,90,000.00 | 0.00 | 0.00 | 22,36,894.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,23,759.00 | 0.00 |
| March, 2020 | 21,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,66,840.00 | 0.00 | 0.00 | 67,25,284.00 | 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 |