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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:-LADPURA |
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| Opening Balance | 5,56,00,765.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,00,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| May, 2019 | 34,718.00 | 0.00 | 0.00 | 3,49,032.00 | 0.00 |
| June, 2019 | 16,00,000.00 | 0.00 | 0.00 | 16,07,609.00 | 0.00 |
| July, 2019 | 4,80,000.00 | 0.00 | 0.00 | 2,39,789.00 | 0.00 |
| August, 2019 | 25,13,927.00 | 0.00 | 0.00 | 33,56,413.00 | 0.00 |
| September, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,85,681.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| November, 2019 | 71,68,000.00 | 0.00 | 0.00 | 59,67,000.00 | 0.00 |
| December, 2019 | 89,92,730.00 | 0.00 | 0.00 | 43,17,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,26,89,375.00 | 0.00 | 0.00 | 1,64,89,602.00 | 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 |