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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:-CHHAPDEL |
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| Opening Balance | 24,75,271.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,39,651.00 | 0.00 |
| May, 2019 | 10,53,399.00 | 0.00 | 0.00 | 6,67,797.00 | 0.00 |
| June, 2019 | 1,67,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,23,369.00 | 0.00 | 0.00 | 10,04,735.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,19,758.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,11,269.00 | 0.00 | 0.00 | 9,79,523.00 | 0.00 |
| November, 2019 | 16,23,778.00 | 0.00 | 0.00 | 22,79,910.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,733.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,88,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,76,653.00 | 0.00 |
| Total | 75,68,460.00 | 0.00 | 0.00 | 81,12,760.00 | 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 |