|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-LASADIYA |
|||||
| Opening Balance | 5,77,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,70,010.00 | 0.00 | 0.00 | 14,64,521.00 | 0.00 |
| June, 2019 | 51,79,770.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| July, 2019 | 15,73,103.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,63,451.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2019 | 40,55,797.00 | 0.00 | 0.00 | 52,67,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,72,576.00 | 0.00 |
| February, 2020 | 14,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,24,680.00 | 0.00 | 0.00 | 1,23,64,093.00 | 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 |