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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,Village Panchayat & Equivalent:-ALANIYA |
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| Opening Balance | 1,21,90,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,66,463.00 | 0.00 |
| May, 2019 | 17,21,207.00 | 0.00 | 0.00 | 64,972.00 | 0.00 |
| June, 2019 | 1,34,931.00 | 0.00 | 0.00 | 2,35,712.00 | 0.00 |
| July, 2019 | 43,23,261.00 | 0.00 | 0.00 | 10,47,785.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,85,428.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,45,563.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,21,208.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 86,985.00 | 0.00 |
| December, 2019 | 14,83,500.00 | 0.00 | 0.00 | 16,29,115.00 | 0.00 |
| Januaury, 2020 | 11,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,73,639.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,14,655.00 | 0.00 |
| Total | 92,26,399.00 | 0.00 | 0.00 | 83,71,525.00 | 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 |