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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:-BIRDHOL |
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| Opening Balance | 25,15,191.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,97,023.00 | 0.00 |
| May, 2019 | 14,35,198.00 | 0.00 | 0.00 | 9,71,554.00 | 0.00 |
| June, 2019 | 1,17,573.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| July, 2019 | 19,39,264.00 | 0.00 | 0.00 | 3,77,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,13,474.00 | 0.00 |
| September, 2019 | 32,915.00 | 0.00 | 0.00 | 2,97,180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,68,010.00 | 0.00 |
| November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 26,54,457.00 | 0.00 |
| December, 2019 | 1,03,465.00 | 0.00 | 0.00 | 5,24,034.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,39,000.00 | 0.00 | 0.00 | 1,99,641.00 | 0.00 |
| March, 2020 | 7,576.00 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| Total | 61,74,991.00 | 0.00 | 0.00 | 65,48,088.00 | 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 |