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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:-DOLIYA |
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| Opening Balance | 83,76,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,83,700.00 | 0.00 |
| May, 2019 | 29,56,525.00 | 0.00 | 0.00 | 9,06,929.00 | 0.00 |
| June, 2019 | 9,40,006.00 | 0.00 | 0.00 | 19,15,676.00 | 0.00 |
| July, 2019 | 51,83,554.00 | 0.00 | 0.00 | 13,67,282.00 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 1,99,898.00 | 0.00 |
| September, 2019 | 7,50,000.00 | 0.00 | 0.00 | 16,62,169.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,60,294.00 | 0.00 |
| November, 2019 | 20,00,000.00 | 0.00 | 0.00 | 17,66,299.00 | 0.00 |
| December, 2019 | 30,71,290.00 | 0.00 | 0.00 | 26,18,805.00 | 0.00 |
| Januaury, 2020 | 19,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,90,564.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,04,400.00 | 0.00 |
| Total | 1,72,92,875.00 | 0.00 | 0.00 | 1,48,76,016.00 | 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 |