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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:-MANDITA |
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| Opening Balance | 61,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,37,689.00 | 0.00 | 0.00 | 4,28,493.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,23,753.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,92,117.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,18,420.00 | 0.00 | 0.00 | 1,41,056.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,299.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,51,109.00 | 0.00 |
| December, 2019 | 11,06,500.00 | 0.00 | 0.00 | 10,61,686.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| March, 2020 | 11,06,500.00 | 0.00 | 0.00 | 9,24,578.00 | 0.00 |
| Total | 66,69,109.00 | 0.00 | 0.00 | 43,07,981.00 | 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 |