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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:-SAROLA |
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| Opening Balance | 14,32,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,93,391.00 | 0.00 | 0.00 | 3,30,669.00 | 0.00 |
| May, 2019 | 29,14,767.00 | 0.00 | 0.00 | 1,74,374.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,72,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,66,580.00 | 0.00 |
| October, 2019 | 8,05,000.00 | 0.00 | 0.00 | 5,04,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,89,099.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,91,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,196.00 | 0.00 |
| February, 2020 | 8,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,49,849.00 | 0.00 |
| Total | 58,18,158.00 | 0.00 | 0.00 | 49,52,137.00 | 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 |