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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:-ITAWA,Village Panchayat & Equivalent:-LAKSHMIPURA |
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| Opening Balance | 5,65,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,877.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2019 | 27,02,748.00 | 0.00 | 0.00 | 17,15,067.00 | 0.00 |
| June, 2019 | 1,03,297.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| July, 2019 | 21,65,659.00 | 0.00 | 0.00 | 12,08,989.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,12,506.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,386.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2019 | 10,82,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,82,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,40,589.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| Total | 72,09,240.00 | 0.00 | 0.00 | 55,44,362.00 | 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 |