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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:-NIMODA |
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| Opening Balance | 15,99,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,58,705.00 | 0.00 | 0.00 | 11,82,234.00 | 0.00 |
| June, 2019 | 5,93,348.00 | 0.00 | 0.00 | 9,81,446.00 | 0.00 |
| July, 2019 | 26,95,233.00 | 0.00 | 0.00 | 3,23,895.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,732.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,70,134.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,53,682.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 89,719.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 18,25,257.00 | 0.00 |
| Januaury, 2020 | 16,87,565.00 | 0.00 | 0.00 | 5,35,056.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 55,871.00 | 0.00 |
| Total | 77,34,851.00 | 0.00 | 0.00 | 64,81,826.00 | 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 |