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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:-MAWASA |
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| Opening Balance | 1,05,25,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| May, 2019 | 14,59,291.00 | 0.00 | 0.00 | 8,59,146.00 | 0.00 |
| June, 2019 | 94,051.00 | 0.00 | 0.00 | 14,46,514.00 | 0.00 |
| July, 2019 | 20,37,649.00 | 0.00 | 0.00 | 42,344.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,86,014.00 | 0.00 |
| September, 2019 | 3,56,650.00 | 0.00 | 0.00 | 1,37,817.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,702.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2019 | 14,86,000.00 | 0.00 | 0.00 | 8,14,194.00 | 0.00 |
| Januaury, 2020 | 9,86,000.00 | 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 | 70,254.00 | 0.00 |
| Total | 64,19,641.00 | 0.00 | 0.00 | 47,11,851.00 | 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 |