|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR,Village Panchayat & Equivalent:-MADANPURA |
|||||
| Opening Balance | 25,46,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,64,888.00 | 0.00 |
| May, 2019 | 11,73,512.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| June, 2019 | 75,632.00 | 0.00 | 0.00 | 10,67,638.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| August, 2019 | 22,65,668.00 | 0.00 | 0.00 | 1,92,859.00 | 0.00 |
| September, 2019 | 10,92,340.00 | 0.00 | 0.00 | 13,01,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 13,49,592.00 | 0.00 |
| December, 2019 | 7,93,000.00 | 0.00 | 0.00 | 29,71,565.00 | 0.00 |
| Januaury, 2020 | 11,64,386.00 | 0.00 | 0.00 | 4,10,263.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,11,810.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,99,499.00 | 0.00 |
| Total | 68,14,538.00 | 0.00 | 0.00 | 86,13,592.00 | 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 |