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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:-SULTANPUR |
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| Opening Balance | 29,86,426.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,20,478.00 | 0.00 | 0.00 | 15,40,662.00 | 0.00 |
| May, 2019 | 19,78,878.00 | 0.00 | 0.00 | 46,43,411.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,52,127.00 | 0.00 | 0.00 | 4,02,903.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,26,123.00 | 0.00 |
| September, 2019 | 32,46,556.00 | 0.00 | 0.00 | 89,77,593.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,33,278.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,144.00 | 0.00 |
| December, 2019 | 32,02,000.00 | 0.00 | 0.00 | 25,33,155.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,648.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,58,048.00 | 0.00 |
| Total | 2,27,00,039.00 | 0.00 | 0.00 | 2,04,52,965.00 | 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 |