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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-LADPURA,Village Panchayat & Equivalent:-GANDI FALEE |
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| Opening Balance | 1,47,07,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 6,05,852.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,31,711.00 | 0.00 |
| June, 2020 | 7,28,821.00 | 0.00 | 0.00 | 2,24,214.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,401.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 36,639.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,185.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,57,642.00 | 0.00 | 0.00 | 3,88,896.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,27,829.00 | 2,28,222.00 |
| Total | 24,47,823.00 | 0.00 | 0.00 | 24,15,527.00 | 2,28,222.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |