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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:-DIGOD |
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| Opening Balance | 57,60,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,94,527.00 | 0.00 |
| May, 2019 | 22,37,939.00 | 0.00 | 0.00 | 1,86,227.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,24,983.00 | 0.00 |
| July, 2019 | 30,23,939.00 | 0.00 | 0.00 | 5,20,592.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,222.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,418.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 8,93,533.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,29,218.00 | 0.00 |
| December, 2019 | 30,24,000.00 | 0.00 | 0.00 | 22,57,771.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,12,343.00 | 0.00 |
| Total | 83,45,878.00 | 0.00 | 0.00 | 64,14,719.00 | 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 |