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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:-SULTANPUR,Village Panchayat & Equivalent:-BAMORI |
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| Opening Balance | 19,29,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2019 | 12,59,870.00 | 0.00 | 0.00 | 48,164.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,81,321.00 | 0.00 |
| July, 2019 | 17,02,357.00 | 0.00 | 0.00 | 9,47,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,01,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,456.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2019 | 8,51,000.00 | 0.00 | 0.00 | 3,36,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,77,122.00 | 0.00 |
| Total | 46,64,227.00 | 0.00 | 0.00 | 28,59,416.00 | 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 |