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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:-KISHORPURA |
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| Opening Balance | 8,13,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,61,215.00 | 0.00 | 0.00 | 7,21,384.00 | 0.00 |
| May, 2019 | 15,37,920.00 | 0.00 | 0.00 | 1,97,978.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,27,241.00 | 0.00 | 0.00 | 8,64,114.00 | 0.00 |
| August, 2019 | 9,76,000.00 | 0.00 | 0.00 | 7,29,804.00 | 0.00 |
| September, 2019 | 5,21,162.00 | 0.00 | 0.00 | 14,69,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,893.00 | 0.00 |
| November, 2019 | 6,56,000.00 | 0.00 | 0.00 | 5,06,088.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,53,523.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,76,000.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,92,474.00 | 0.00 |
| Total | 74,55,538.00 | 0.00 | 0.00 | 62,39,628.00 | 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 |