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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:-GADEPAN |
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| Opening Balance | 28,03,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,222.00 | 0.00 | 0.00 | 8,05,819.00 | 0.00 |
| May, 2019 | 18,32,065.00 | 0.00 | 0.00 | 5,91,107.00 | 0.00 |
| June, 2019 | 24,69,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,837.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,282.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,59,088.00 | 0.00 |
| November, 2019 | 12,34,500.00 | 0.00 | 0.00 | 9,79,904.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,74,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,34,500.00 | 0.00 | 0.00 | 2,09,698.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,77,915.00 | 0.00 |
| Total | 70,94,568.00 | 0.00 | 0.00 | 57,99,390.00 | 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 |