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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:-CHOMA MALIYAN |
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| Opening Balance | 15,77,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,72,288.00 | 0.00 |
| May, 2019 | 38,06,472.00 | 0.00 | 0.00 | 13,79,718.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,50,436.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,348.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,41,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,528.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,749.00 | 0.00 |
| Januaury, 2020 | 8,80,000.00 | 0.00 | 0.00 | 9,82,215.00 | 0.00 |
| February, 2020 | 8,80,000.00 | 0.00 | 0.00 | 15,05,839.00 | 0.00 |
| March, 2020 | 98,784.00 | 0.00 | 0.00 | 1,28,327.00 | 0.00 |
| Total | 56,65,256.00 | 0.00 | 0.00 | 64,32,198.00 | 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 |