eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-KOTA,Block Panchayat & Equivalent:-LADPURA
Opening Balance 5,56,00,765.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 11,00,000.00 0.00 0.00 2,09,000.00 0.00
May, 2019 34,718.00 0.00 0.00 3,49,032.00 0.00
June, 2019 16,00,000.00 0.00 0.00 16,07,609.00 0.00
July, 2019 4,80,000.00 0.00 0.00 2,39,789.00 0.00
August, 2019 25,13,927.00 0.00 0.00 33,56,413.00 0.00
September, 2019 4,00,000.00 0.00 0.00 3,85,681.00 0.00
October, 2019 4,00,000.00 0.00 0.00 31,644.00 0.00
November, 2019 71,68,000.00 0.00 0.00 59,67,000.00 0.00
December, 2019 89,92,730.00 0.00 0.00 43,17,258.00 0.00
Januaury, 2020 0.00 0.00 0.00 7,000.00 0.00
February, 2020 0.00 0.00 0.00 19,176.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 2,26,89,375.00 0.00 0.00 1,64,89,602.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre