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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:-BHIMPURA |
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| Opening Balance | 1,30,32,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,07,654.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,41,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,717.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,805.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,65,929.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,25,930.00 | 0.00 |
| November, 2019 | 1,60,000.00 | 0.00 | 0.00 | 3,93,144.00 | 0.00 |
| December, 2019 | 5,90,500.00 | 0.00 | 0.00 | 4,16,881.00 | 0.00 |
| Januaury, 2020 | 5,90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,55,571.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,03,972.00 | 0.00 |
| Total | 13,41,000.00 | 0.00 | 0.00 | 47,58,743.00 | 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 |