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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:-KHERULA |
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| Opening Balance | 13,74,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2019 | 12,03,623.00 | 0.00 | 0.00 | 1,17,911.00 | 0.00 |
| June, 2019 | 53,138.00 | 0.00 | 0.00 | 96,843.00 | 0.00 |
| July, 2019 | 16,26,355.00 | 0.00 | 0.00 | 3,76,395.00 | 0.00 |
| August, 2019 | 42,000.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,28,589.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,826.00 | 0.00 |
| November, 2019 | 8,13,000.00 | 0.00 | 0.00 | 4,04,595.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,34,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,53,483.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Total | 37,38,116.00 | 0.00 | 0.00 | 34,91,782.00 | 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 |