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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:-KOTRA DEEPSING |
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| Opening Balance | 23,57,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,991.00 | 0.00 |
| May, 2019 | 14,95,368.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 96,376.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 21,94,837.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,79,114.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,83,558.00 | 0.00 |
| October, 2019 | 5,35,943.00 | 0.00 | 0.00 | 3,87,806.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,75,962.00 | 0.00 |
| December, 2019 | 10,10,000.00 | 0.00 | 0.00 | 20,43,867.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2020 | 12,50,000.00 | 0.00 | 0.00 | 8,26,711.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,91,479.00 | 0.00 |
| Total | 65,82,524.00 | 0.00 | 0.00 | 79,61,788.00 | 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 |