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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:-SIMLIYA |
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| Opening Balance | 28,19,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,80,366.00 | 0.00 |
| May, 2019 | 7,00,825.00 | 0.00 | 0.00 | 12,75,529.00 | 0.00 |
| June, 2019 | 29,68,281.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 10,22,607.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,37,051.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,19,179.00 | 0.00 |
| October, 2019 | 1,71,101.00 | 0.00 | 0.00 | 16,09,158.00 | 0.00 |
| November, 2019 | 14,84,000.00 | 0.00 | 0.00 | 6,44,087.00 | 0.00 |
| December, 2019 | 14,84,000.00 | 0.00 | 0.00 | 23,10,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,704.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,84,254.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,584.00 | 0.00 |
| Total | 73,08,207.00 | 0.00 | 0.00 | 96,26,367.00 | 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 |