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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI |
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| Opening Balance | 2,83,38,675.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,23,615.00 | 0.00 |
| May, 2019 | 1,07,56,120.00 | 0.00 | 0.00 | 10,34,010.00 | 0.00 |
| June, 2019 | 1,25,28,383.00 | 0.00 | 0.00 | 2,13,69,582.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,253.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,544.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,13,804.00 | 0.00 |
| December, 2019 | 94,76,000.00 | 0.00 | 0.00 | 18,86,571.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,647.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| March, 2020 | 24,838.00 | 0.00 | 0.00 | 88,40,514.00 | 0.00 |
| Total | 3,27,85,341.00 | 0.00 | 0.00 | 3,61,66,815.00 | 0.00 |
| Back | |||||
| 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 |