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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:-BANIYANI |
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| Opening Balance | 2,07,90,587.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,31,678.00 | 0.00 | 0.00 | 1,75,120.00 | 0.00 |
| July, 2019 | 24,37,103.00 | 0.00 | 0.00 | 42,888.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 23,39,925.00 | 0.00 | 0.00 | 1,43,069.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,96,141.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,55,369.00 | 0.00 |
| December, 2019 | 11,69,500.00 | 0.00 | 0.00 | 21,84,913.00 | 0.00 |
| Januaury, 2020 | 11,69,500.00 | 0.00 | 0.00 | 18,01,170.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,917.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 89,47,706.00 | 0.00 | 0.00 | 56,33,587.00 | 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 |