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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:-VINOD KHURD |
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| Opening Balance | 12,38,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 12,67,256.00 | 0.00 | 0.00 | 78,802.00 | 0.00 |
| June, 2019 | 98,219.00 | 0.00 | 0.00 | 46,455.00 | 0.00 |
| July, 2019 | 17,12,337.00 | 0.00 | 0.00 | 22,595.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,466.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,149.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,708.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,457.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 12,52,428.00 | 0.00 |
| Januaury, 2020 | 8,56,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,517.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| Total | 43,33,812.00 | 0.00 | 0.00 | 19,24,147.00 | 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 |