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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:-SAWAN BHADO |
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| Opening Balance | 15,01,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,823.00 | 0.00 |
| May, 2019 | 7,28,083.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| June, 2019 | 46,925.00 | 0.00 | 0.00 | 1,14,157.00 | 0.00 |
| July, 2019 | 9,83,797.00 | 0.00 | 0.00 | 71,979.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,73,709.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,125.00 | 0.00 |
| December, 2019 | 5,91,148.00 | 0.00 | 0.00 | 15,27,436.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,576.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,92,000.00 | 0.00 | 0.00 | 4,93,887.00 | 0.00 |
| Total | 28,41,953.00 | 0.00 | 0.00 | 29,34,718.00 | 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 |