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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:-AASOP |
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| Opening Balance | 4,02,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,26,732.00 | 0.00 | 0.00 | 14,74,149.00 | 0.00 |
| June, 2019 | 67,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,19,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,379.00 | 0.00 | 0.00 | 2,16,732.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,52,275.00 | 0.00 | 0.00 | 16,88,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,20,000.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| March, 2020 | 5,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,01,754.00 | 0.00 | 0.00 | 33,89,326.00 | 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 |