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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:-KASAR |
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| Opening Balance | 1,38,27,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,500.00 | 0.00 | 0.00 | 68,582.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 7,85,755.00 | 0.00 | 0.00 | 4,58,293.00 | 0.00 |
| July, 2020 | 15,71,510.00 | 0.00 | 0.00 | 4,20,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,146.00 | 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 | 35,00,000.00 | 0.00 | 0.00 | 12,93,075.00 | 0.00 |
| February, 2021 | 15,71,510.00 | 0.00 | 0.00 | 22,50,169.00 | 15,790.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 12,20,955.00 | 8,520.00 |
| Total | 81,78,155.00 | 0.00 | 0.00 | 58,80,730.00 | 24,310.00 |
| 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 |