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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:-MANDANA |
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| Opening Balance | 93,96,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,04,277.00 | 0.00 |
| May, 2019 | 25,00,992.00 | 0.00 | 0.00 | 2,36,894.00 | 0.00 |
| June, 2019 | 3,32,060.00 | 0.00 | 0.00 | 14,45,916.00 | 0.00 |
| July, 2019 | 34,10,994.00 | 0.00 | 0.00 | 14,53,294.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,64,644.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,46,456.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,77,502.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,221.00 | 0.00 |
| December, 2019 | 26,90,000.00 | 0.00 | 0.00 | 4,06,360.00 | 0.00 |
| Januaury, 2020 | 16,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,04,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,37,189.00 | 0.00 |
| Total | 1,06,24,046.00 | 0.00 | 0.00 | 80,23,167.00 | 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 |