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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:-NOTADA |
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| Opening Balance | 10,96,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,72,193.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 13,59,182.00 | 0.00 | 0.00 | 4,40,258.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| July, 2019 | 18,63,573.00 | 0.00 | 0.00 | 8,31,433.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,77,618.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,12,996.00 | 0.00 |
| October, 2019 | 6,38,328.00 | 0.00 | 0.00 | 1,74,901.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| December, 2019 | 9,31,500.00 | 0.00 | 0.00 | 6,39,495.00 | 0.00 |
| Januaury, 2020 | 75,000.00 | 0.00 | 0.00 | 5,03,410.00 | 0.00 |
| February, 2020 | 10,01,500.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,57,814.00 | 0.00 |
| Total | 65,41,276.00 | 0.00 | 0.00 | 55,94,015.00 | 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 |