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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:-KAKROLIYA GHATI |
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| Opening Balance | 17,31,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,83,264.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,94,246.00 | 0.00 |
| June, 2019 | 1,14,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,09,575.00 | 0.00 | 0.00 | 21,105.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,87,500.00 | 0.00 | 0.00 | 30,62,186.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,746.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,36,233.00 | 0.00 | 0.00 | 38,74,737.00 | 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 |