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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:-KOLANA |
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| Opening Balance | 65,70,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,36,701.00 | 0.00 |
| May, 2019 | 14,19,236.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,36,329.00 | 0.00 |
| July, 2019 | 2,40,000.00 | 0.00 | 0.00 | 1,77,721.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,656.00 | 0.00 |
| September, 2019 | 19,17,695.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,17,177.00 | 0.00 |
| November, 2019 | 9,60,000.00 | 0.00 | 0.00 | 2,36,571.00 | 0.00 |
| December, 2019 | 10,79,000.00 | 0.00 | 0.00 | 9,76,081.00 | 0.00 |
| Januaury, 2020 | 9,59,000.00 | 0.00 | 0.00 | 4,90,017.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,86,389.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,25,728.00 | 0.00 |
| Total | 65,74,931.00 | 0.00 | 0.00 | 44,66,170.00 | 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 |