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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:-BHANWARIA |
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| Opening Balance | 98,73,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,95,554.00 | 0.00 |
| May, 2019 | 17,83,419.00 | 0.00 | 0.00 | 66,584.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 24,09,785.00 | 0.00 | 0.00 | 15,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,14,684.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,204.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 12,05,000.00 | 0.00 | 0.00 | 7,38,544.00 | 0.00 |
| Januaury, 2020 | 12,05,000.00 | 0.00 | 0.00 | 15,93,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 62,652.00 | 0.00 |
| Total | 66,03,204.00 | 0.00 | 0.00 | 33,62,686.00 | 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 |