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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:-KOTHAJ |
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| Opening Balance | 30,61,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| May, 2019 | 11,92,932.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 88,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,11,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,68,879.00 | 0.00 |
| October, 2019 | 2,10,786.00 | 0.00 | 0.00 | 75,532.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 95,656.00 | 0.00 |
| December, 2019 | 7,73,683.00 | 0.00 | 0.00 | 6,29,776.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,423.00 | 0.00 | 0.00 | 12,74,306.00 | 0.00 |
| Total | 55,09,378.00 | 0.00 | 0.00 | 37,59,447.00 | 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 |