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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:-KISHANPURA TAKIA |
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| Opening Balance | 64,25,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,751.00 | 0.00 |
| May, 2019 | 13,92,533.00 | 0.00 | 0.00 | 7,71,713.00 | 0.00 |
| June, 2019 | 1,73,269.00 | 0.00 | 0.00 | 2,66,915.00 | 0.00 |
| July, 2019 | 18,81,613.00 | 0.00 | 0.00 | 1,42,556.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,721.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,798.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,63,960.00 | 0.00 |
| November, 2019 | 9,40,500.00 | 0.00 | 0.00 | 2,54,379.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,40,500.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| Total | 53,28,415.00 | 0.00 | 0.00 | 24,98,195.00 | 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 |