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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:-BOODADEET |
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| Opening Balance | 42,33,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,322.00 | 0.00 |
| May, 2019 | 15,42,240.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| June, 2019 | 99,397.00 | 0.00 | 0.00 | 82,396.00 | 0.00 |
| July, 2019 | 24,83,900.00 | 0.00 | 0.00 | 16,50,845.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,303.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,522.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,936.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,99,696.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,060.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 55,609.00 | 0.00 |
| Total | 41,25,537.00 | 0.00 | 0.00 | 37,00,509.00 | 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 |