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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:-BISLAI |
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| Opening Balance | 14,75,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| May, 2019 | 4,96,846.00 | 0.00 | 0.00 | 29,069.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,256.00 | 0.00 |
| July, 2019 | 8,98,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,482.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,488.00 | 0.00 |
| November, 2019 | 3,35,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 3,70,500.00 | 0.00 | 0.00 | 16,63,602.00 | 0.00 |
| Januaury, 2020 | 1,40,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,66,912.00 | 0.00 |
| Total | 22,41,642.00 | 0.00 | 0.00 | 23,01,019.00 | 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 |