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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:-MANS GAON |
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| Opening Balance | 1,08,47,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,41,980.00 | 0.00 |
| June, 2019 | 2,00,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,63,507.00 | 0.00 | 0.00 | 21,68,746.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,32,828.00 | 0.00 |
| September, 2019 | 6,83,035.00 | 0.00 | 0.00 | 1,24,076.00 | 0.00 |
| October, 2019 | 7,71,000.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,498.00 | 0.00 |
| December, 2019 | 7,71,000.00 | 0.00 | 0.00 | 1,40,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,56,411.00 | 0.00 |
| Total | 44,89,202.00 | 0.00 | 0.00 | 47,37,835.00 | 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 |