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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:-BANETHYA |
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| Opening Balance | 19,31,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2019 | 14,26,338.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,32,552.00 | 0.00 |
| July, 2019 | 19,27,291.00 | 0.00 | 0.00 | 2,89,321.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,78,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,649.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,88,822.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| December, 2019 | 24,83,000.00 | 0.00 | 0.00 | 33,25,170.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,37,566.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,03,174.00 | 0.00 |
| Total | 61,36,629.00 | 0.00 | 0.00 | 61,85,194.00 | 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 |