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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:-KHERA RASULPUR |
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| Opening Balance | 4,44,21,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2019 | 26,64,050.00 | 0.00 | 0.00 | 9,61,897.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,18,614.00 | 0.00 |
| July, 2019 | 36,67,363.00 | 0.00 | 0.00 | 15,86,565.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,19,272.00 | 0.00 |
| September, 2019 | 1,71,697.00 | 0.00 | 0.00 | 3,62,497.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,20,501.00 | 0.00 |
| November, 2019 | 3,20,000.00 | 0.00 | 0.00 | 9,29,273.00 | 0.00 |
| December, 2019 | 18,00,000.00 | 0.00 | 0.00 | 10,11,814.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 90,000.00 | 0.00 |
| Total | 86,23,110.00 | 0.00 | 0.00 | 75,00,433.00 | 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 |