|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SULTANPUR,Village Panchayat & Equivalent:-POLAI KALAN |
|||||
| Opening Balance | 9,24,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,116.00 | 0.00 |
| May, 2019 | 11,71,807.00 | 0.00 | 0.00 | 11,61,000.00 | 0.00 |
| June, 2019 | 16,58,888.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,18,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,51,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,52,116.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,922.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 9,76,717.00 | 0.00 | 0.00 | 6,81,082.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,91,500.00 | 0.00 | 0.00 | 5,56,911.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,23,238.00 | 0.00 |
| Total | 45,98,912.00 | 0.00 | 0.00 | 42,12,335.00 | 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 |