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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:-DANTRA |
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| Opening Balance | 4,83,506.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,000.00 | 0.00 | 0.00 | 2,58,774.00 | 0.00 |
| May, 2019 | 8,16,754.00 | 0.00 | 0.00 | 6,40,497.00 | 0.00 |
| June, 2019 | 69,763.00 | 0.00 | 0.00 | 50,727.00 | 0.00 |
| July, 2019 | 11,03,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,92,236.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,95,861.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,329.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2019 | 4,57,092.00 | 0.00 | 0.00 | 4,78,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2020 | 11,04,000.00 | 0.00 | 0.00 | 4,88,797.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Total | 45,01,221.00 | 0.00 | 0.00 | 39,63,001.00 | 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 |