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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:-BARLIYAS |
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| Opening Balance | 39,00,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,000.00 | 0.00 | 0.00 | 58,925.00 | 0.00 |
| May, 2019 | 15,05,465.00 | 0.00 | 0.00 | 9,51,758.00 | 0.00 |
| June, 2019 | 1,28,719.00 | 0.00 | 0.00 | 25,696.00 | 0.00 |
| July, 2019 | 20,33,225.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| August, 2019 | 3,12,243.00 | 0.00 | 0.00 | 1,32,184.00 | 0.00 |
| September, 2019 | 36,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,59,300.00 | 0.00 | 0.00 | 38,03,341.00 | 0.00 |
| November, 2019 | 2,800.00 | 0.00 | 0.00 | 7,42,165.00 | 0.00 |
| December, 2019 | 3,37,852.00 | 0.00 | 0.00 | 17,63,503.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,31,000.00 | 0.00 | 0.00 | 7,71,882.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,53,406.00 | 0.00 |
| Total | 87,01,931.00 | 0.00 | 0.00 | 88,05,630.00 | 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 |