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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:-RASED |
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| Opening Balance | 7,61,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| May, 2019 | 12,88,548.00 | 0.00 | 0.00 | 9,92,352.00 | 0.00 |
| June, 2019 | 15,62,730.00 | 0.00 | 0.00 | 8,98,902.00 | 0.00 |
| July, 2019 | 12,01,680.00 | 0.00 | 0.00 | 9,93,428.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,12,520.00 | 0.00 |
| September, 2019 | 10,948.00 | 0.00 | 0.00 | 7,189.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 7,50,000.00 | 0.00 | 0.00 | 1,18,114.00 | 0.00 |
| December, 2019 | 21,27,526.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,91,754.00 | 0.00 |
| February, 2020 | 12,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,06,147.00 | 0.00 |
| Total | 81,42,432.00 | 0.00 | 0.00 | 68,84,976.00 | 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 |