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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:-RANGPUR |
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| Opening Balance | 37,01,440.00 | ||||
| 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 | 1,28,603.00 | 0.00 |
| June, 2019 | 14,17,765.00 | 0.00 | 0.00 | 3,69,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,95,728.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,736.00 | 0.00 |
| September, 2019 | 1,323.00 | 0.00 | 0.00 | 42,124.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,638.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,414.00 | 0.00 |
| December, 2019 | 6,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,08,500.00 | 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 | 84,252.00 | 0.00 |
| Total | 26,36,088.00 | 0.00 | 0.00 | 13,17,185.00 | 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 |