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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:-MANDLIYA |
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| Opening Balance | 88,79,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| May, 2019 | 13,35,718.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,24,374.00 | 0.00 |
| July, 2019 | 19,04,844.00 | 0.00 | 0.00 | 1,08,862.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,427.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,01,574.00 | 0.00 |
| December, 2019 | 9,02,500.00 | 0.00 | 0.00 | 3,27,467.00 | 0.00 |
| Januaury, 2020 | 9,02,500.00 | 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 | 7,39,269.00 | 0.00 |
| Total | 50,45,562.00 | 0.00 | 0.00 | 35,69,718.00 | 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 |