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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:-TATHER |
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| Opening Balance | 59,86,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,60,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,871.00 | 0.00 |
| June, 2019 | 12,41,121.00 | 0.00 | 0.00 | 65,322.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,934.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,010.00 | 0.00 |
| September, 2019 | 9,77,512.00 | 0.00 | 0.00 | 27,407.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,27,161.00 | 0.00 |
| November, 2019 | 16,77,023.00 | 0.00 | 0.00 | 4,66,966.00 | 0.00 |
| December, 2019 | 4,12,921.00 | 0.00 | 0.00 | 20,05,520.00 | 0.00 |
| Januaury, 2020 | 8,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,686.00 | 0.00 |
| March, 2020 | 18,300.00 | 0.00 | 0.00 | 1,31,831.00 | 0.00 |
| Total | 51,65,377.00 | 0.00 | 0.00 | 45,51,633.00 | 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 |