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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:-JAKHORA |
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| Opening Balance | 2,14,84,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,52,294.00 | 0.00 |
| May, 2019 | 18,90,800.00 | 0.00 | 0.00 | 3,87,782.00 | 0.00 |
| June, 2019 | 63,83,499.00 | 0.00 | 0.00 | 14,13,234.00 | 0.00 |
| July, 2019 | 25,54,879.00 | 0.00 | 0.00 | 7,75,371.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,98,754.00 | 0.00 |
| September, 2019 | 61,01,732.00 | 0.00 | 0.00 | 23,731.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,05,097.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,984.00 | 0.00 |
| December, 2019 | 12,77,500.00 | 0.00 | 0.00 | 8,71,091.00 | 0.00 |
| Januaury, 2020 | 12,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,29,158.00 | 0.00 |
| Total | 1,94,85,910.00 | 0.00 | 0.00 | 94,14,496.00 | 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 |