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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,Village Panchayat & Equivalent:-AKOLA |
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| Opening Balance | 24,40,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,76,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,66,087.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,663.00 | 0.00 |
| August, 2019 | 17,91,899.00 | 0.00 | 0.00 | 2,63,519.00 | 0.00 |
| September, 2019 | 16,707.00 | 0.00 | 0.00 | 1,76,497.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,63,062.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,71,447.00 | 0.00 |
| December, 2019 | 6,40,000.00 | 0.00 | 0.00 | 2,87,491.00 | 0.00 |
| Januaury, 2020 | 7,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,55,303.00 | 0.00 | 0.00 | 35,14,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |