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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:-KHERLI TAWRAN |
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| Opening Balance | 12,36,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,822.00 | 0.00 | 0.00 | 1,53,254.00 | 0.00 |
| May, 2019 | 10,45,678.00 | 0.00 | 0.00 | 37,102.00 | 0.00 |
| June, 2019 | 67,394.00 | 0.00 | 0.00 | 2,52,526.00 | 0.00 |
| July, 2019 | 14,12,937.00 | 0.00 | 0.00 | 31,372.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,089.00 | 0.00 |
| October, 2019 | 69,133.00 | 0.00 | 0.00 | 5,03,392.00 | 0.00 |
| November, 2019 | 2,75,000.00 | 0.00 | 0.00 | 6,74,975.00 | 0.00 |
| December, 2019 | 4,62,459.00 | 0.00 | 0.00 | 5,36,017.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,06,500.00 | 0.00 | 0.00 | 93,618.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| Total | 40,78,923.00 | 0.00 | 0.00 | 27,90,717.00 | 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 |