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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:-JHADGAO |
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| Opening Balance | 11,19,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,690.00 | 0.00 | 0.00 | 7,08,312.00 | 0.00 |
| May, 2019 | 24,27,687.00 | 0.00 | 0.00 | 12,59,856.00 | 0.00 |
| June, 2019 | 4,51,284.00 | 0.00 | 0.00 | 3,56,300.00 | 0.00 |
| July, 2019 | 24,39,505.00 | 0.00 | 0.00 | 4,48,112.00 | 0.00 |
| August, 2019 | 1,27,066.00 | 0.00 | 0.00 | 2,59,405.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 46,184.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,58,976.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| December, 2019 | 14,24,665.00 | 0.00 | 0.00 | 15,92,152.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,45,474.00 | 0.00 | 0.00 | 11,47,733.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 84,42,371.00 | 0.00 | 0.00 | 68,41,650.00 | 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 |