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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-KOTA |
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| Opening Balance | 38,70,69,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 32,687.00 | 0.00 |
| June, 2019 | 2,12,500.00 | 0.00 | 0.00 | 4,73,549.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,318.00 | 0.00 |
| August, 2019 | 62,500.00 | 0.00 | 0.00 | 1,27,092.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,544.00 | 0.00 |
| October, 2019 | 279.00 | 0.00 | 0.00 | 19,64,209.00 | 0.00 |
| November, 2019 | 1,25,81,000.00 | 0.00 | 0.00 | 20,54,329.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 39,596.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,55,526.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,526.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,56,77,623.00 | 0.00 |
| Total | 1,31,56,279.00 | 0.00 | 0.00 | 12,47,84,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |