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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:-KALIYA KHERI |
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| Opening Balance | 10,57,68,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 70,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,71,120.00 | 0.00 |
| June, 2020 | 7,26,706.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| September, 2020 | 8,25,346.00 | 0.00 | 0.00 | 11,23,342.00 | 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 | 18,68,319.00 | 0.00 | 0.00 | 5,17,096.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 3,19,274.00 | 0.00 |
| March, 2021 | 14,36,326.00 | 0.00 | 0.00 | 5,65,831.00 | 0.00 |
| Total | 52,44,057.00 | 0.00 | 0.00 | 38,49,609.00 | 0.00 |
| 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 |