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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:-JALIMPURA |
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| Opening Balance | 28,68,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,383.00 | 0.00 | 0.00 | 2,90,044.00 | 0.00 |
| May, 2019 | 9,86,875.00 | 0.00 | 0.00 | 1,07,547.00 | 0.00 |
| June, 2019 | 5,51,221.00 | 0.00 | 0.00 | 4,08,880.00 | 0.00 |
| July, 2019 | 17,92,859.00 | 0.00 | 0.00 | 11,32,481.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,55,119.00 | 0.00 |
| September, 2019 | 1,50,052.00 | 0.00 | 0.00 | 67,863.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,687.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,873.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,499.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,16,785.00 | 0.00 |
| Total | 37,43,390.00 | 0.00 | 0.00 | 44,26,028.00 | 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 |