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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:-MORPA |
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| Opening Balance | 29,96,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,85,820.00 | 0.00 |
| May, 2019 | 25,52,793.00 | 0.00 | 0.00 | 9,72,943.00 | 0.00 |
| June, 2019 | 60,528.00 | 0.00 | 0.00 | 1,65,309.00 | 0.00 |
| July, 2019 | 72,954.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,65,152.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,45,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,62,105.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,43,216.00 | 0.00 |
| Total | 28,32,069.00 | 0.00 | 0.00 | 29,29,970.00 | 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 |