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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:-TAKARWADA |
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| Opening Balance | 8,58,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2019 | 14,62,699.00 | 0.00 | 0.00 | 99,504.00 | 0.00 |
| June, 2019 | 4,13,470.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2019 | 19,76,423.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,258.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,422.00 | 0.00 |
| October, 2019 | 7,09,249.00 | 0.00 | 0.00 | 19,32,387.00 | 0.00 |
| November, 2019 | 20,991.00 | 0.00 | 0.00 | 1,70,929.00 | 0.00 |
| December, 2019 | 2,15,743.00 | 0.00 | 0.00 | 26,67,835.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,23,000.00 | 0.00 | 0.00 | 94,636.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,56,625.00 | 0.00 |
| Total | 58,21,575.00 | 0.00 | 0.00 | 59,23,416.00 | 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 |